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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
+7.03%
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
$648M
AUM Growth
+$44.8M
Cap. Flow
+$3.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
ULTA icon
Ulta Beauty
ULTA
+$1.24M
4
KMX icon
CarMax
KMX
+$817K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.9M
2
FLR icon
Fluor
FLR
+$957K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$956K
4
WAT icon
Waters Corp
WAT
+$532K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$287K 0.04%
22,500
– –
T icon
77
AT&T
T
$165B
$265K 0.04%
8,982
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$259K 0.04%
2,838
– –
WFC icon
79
Wells Fargo
WFC
$265B
$244K 0.04%
4,534
-800
-15% -$41.9K
BA icon
80
Boeing
BA
$184B
$228K 0.04%
700
– –
NEE icon
81
NextEra Energy
NEE
$177B
$226K 0.03%
3,732
– –
HD icon
82
Home Depot
HD
$350B
$222K 0.03%
1,017
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$219K 0.03%
1,125
– –
YUM icon
84
Yum! Brands
YUM
$39.7B
$217K 0.03%
2,156
– –
D icon
85
Dominion Energy
D
$59.1B
$206K 0.03%
2,488
+1
+0% +$82
CABO icon
86
Cable One
CABO
$203M
$202K 0.03%
+136
New +$193K
AMZN icon
87
Amazon
AMZN
$3T
– –
-2,400
Closed -$208K
FLR icon
88
Fluor
FLR
$6.99B
– –
-50,000
Closed -$957K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Investment Company held 89 positions worth $648M, up 7.4% from $604M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Harvey Investment Company opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2019 buy was Cable One: 136 shares worth $202K.
  • Harvey Investment Company added most to Becton Dickinson in Q4 2019, an estimated $3.51M increase.
  • Harvey Investment Company's biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.9M.
  • Harvey Investment Company fully exited Fluor in Q4 2019, selling an estimated $957K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $648M portfolio in Q4 2019.
  • Harvey Investment Company opened 1 new position and closed 2 in Q4 2019.
  • Harvey Investment Company's portfolio value rose 7.4% quarter-over-quarter to $648M.

Based on Harvey Investment Company's 13F filing for Q4 2019, filed 28 Jan 2020.