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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$604M
AUM Growth
+$9.98M
Cap. Flow
+$5.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
A icon
Agilent Technologies
A
+$1.67M
3
KMX icon
CarMax
KMX
+$1.42M
4
FLR icon
Fluor
FLR
+$1.19M
5
ST icon
Sensata Technologies
ST
+$769K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.93M
2
KHC icon
Kraft Heinz
KHC
+$554K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$427K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
ABBV icon
AbbVie
ABBV
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$269K 0.04%
5,334
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$267K 0.04%
4,380
– –
BA icon
78
Boeing
BA
$185B
$266K 0.04%
700
– –
T icon
79
AT&T
T
$167B
$257K 0.04%
8,982
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$254K 0.04%
5,005
-1,200
-19% -$56.4K
BDX icon
81
Becton Dickinson
BDX
$49B
$247K 0.04%
1,002
– –
YUM icon
82
Yum! Brands
YUM
$39.4B
$245K 0.04%
2,156
– –
HD icon
83
Home Depot
HD
$355B
$236K 0.04%
+1,017
New +$222K
NEE icon
84
NextEra Energy
NEE
$178B
$217K 0.04%
+3,732
New +$202K
AMZN icon
85
Amazon
AMZN
$2.95T
$208K 0.03%
+2,400
New +$223K
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$206K 0.03%
+1,125
New +$191K
D icon
87
Dominion Energy
D
$59.2B
$202K 0.03%
+2,487
New +$192K
KHC icon
88
Kraft Heinz
KHC
$29.3B
– –
-17,842
Closed -$554K
1 2 3
4

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FFL
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PTC
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TCM
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KI
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GFG
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SI
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Harvey Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Investment Company held 89 positions worth $604M, up 1.7% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q3 2019 filing shows 6 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Fluor: 50,000 shares worth $957K. The largest sale was Waters Corp, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2019 buy was Fluor: 50,000 shares worth $957K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.88M increase.
  • Harvey Investment Company's biggest Q3 2019 reduction was Waters Corp, cutting an estimated $1.93M.
  • Harvey Investment Company fully exited Kraft Heinz in Q3 2019, selling an estimated $554K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $604M portfolio in Q3 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2019.
  • Harvey Investment Company's portfolio value rose 1.7% quarter-over-quarter to $604M.

Based on Harvey Investment Company's 13F filing for Q3 2019, filed 21 Oct 2019.