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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
-19.15%
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
$510M
AUM Growth
-$138M
Cap. Flow
+$221K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$9.59M
2
APH icon
Amphenol
APH
+$3.62M
3
NDSN icon
Nordson
NDSN
+$1.24M
4
BDX icon
Becton Dickinson
BDX
+$326K
5
AOS icon
A.O. Smith
AOS
+$315K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.74M
2
ST icon
Sensata Technologies
ST
+$1.49M
3
WAB icon
Wabtec
WAB
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$256K 0.05%
5,374
– –
DUK icon
77
Duke Energy
DUK
$96.3B
$230K 0.05%
2,838
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$225K 0.04%
3,880
-700
-15% -$47.4K
CABO icon
79
Cable One
CABO
$191M
$224K 0.04%
136
– –
NEE icon
80
NextEra Energy
NEE
$179B
$224K 0.04%
3,732
– –
DNP icon
81
DNP Select Income Fund
DNP
$4.12B
$220K 0.04%
22,500
– –
BA icon
82
Boeing
BA
$183B
– –
-700
Closed -$228K
D icon
83
Dominion Energy
D
$59.8B
– –
-2,488
Closed -$206K
HD icon
84
Home Depot
HD
$342B
– –
-1,017
Closed -$222K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
– –
-1,125
Closed -$219K
T icon
86
AT&T
T
$166B
– –
-8,982
Closed -$265K
WFC icon
87
Wells Fargo
WFC
$269B
– –
-4,534
Closed -$244K
YUM icon
88
Yum! Brands
YUM
$41B
– –
-2,156
Closed -$217K
1 2 3
4

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Harvey Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Investment Company held 89 positions worth $510M, down 21% from $648M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2020 filing shows 2 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Woodward: 92,650 shares worth $5.51M. The largest sale was Waters Corp, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Investment Company's largest Q1 2020 buy was Woodward: 92,650 shares worth $5.51M.
  • Harvey Investment Company added most to Amphenol in Q1 2020, an estimated $3.62M increase.
  • Harvey Investment Company's biggest Q1 2020 reduction was Waters Corp, cutting an estimated $5.74M.
  • Harvey Investment Company fully exited AT&T in Q1 2020, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $510M portfolio in Q1 2020.
  • Harvey Investment Company opened 2 new positions and closed 7 in Q1 2020.
  • Harvey Investment Company's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Harvey Investment Company's 13F filing for Q1 2020, filed 21 Apr 2020.