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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
+10.04%
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
$640M
AUM Growth
+$50.1M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$932K
2
SO icon
Southern Company
SO
+$265K
3
UPS icon
United Parcel Service
UPS
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
DE icon
Deere & Co
DE
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.58M
2
AXTA icon
Axalta
AXTA
+$2.04M
3
HXL icon
Hexcel
HXL
+$1.2M
4
ST icon
Sensata Technologies
ST
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Industrials 23.56%
3 Technology 14.19%
4 Consumer Discretionary 13.82%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.5B
$283K 0.04%
18,185
– –
HD icon
77
Home Depot
HD
$344B
$270K 0.04%
973
– –
SO icon
78
Southern Company
SO
$106B
$268K 0.04%
+4,951
New +$265K
SHW icon
79
Sherwin-Williams
SHW
$87.7B
$261K 0.04%
1,125
– –
NEE icon
80
NextEra Energy
NEE
$179B
$259K 0.04%
3,732
– –
CABO icon
81
Cable One
CABO
$191M
$256K 0.04%
136
– –
AMZN icon
82
Amazon
AMZN
$2.9T
$252K 0.04%
1,600
– –
UPS icon
83
United Parcel Service
UPS
$88.5B
$243K 0.04%
+1,458
New +$212K
DNP icon
84
DNP Select Income Fund
DNP
$4.11B
$226K 0.04%
22,500
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$226K 0.04%
+511
New +$211K
DE icon
86
Deere & Co
DE
$167B
$222K 0.03%
+1,000
New +$193K
AXTA icon
87
Axalta
AXTA
$7.96B
– –
-90,390
Closed -$2.04M
HXL icon
88
Hexcel
HXL
$7.72B
– –
-26,600
Closed -$1.2M
1 2 3
4

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Harvey Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Investment Company held 89 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q3 2020 filing shows 4 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,951 shares worth $268K. The largest sale was Woodward, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q3 2020 buy was Southern Company: 4,951 shares worth $268K.
  • Harvey Investment Company added most to Becton Dickinson in Q3 2020, an estimated $932K increase.
  • Harvey Investment Company's biggest Q3 2020 reduction was Woodward, cutting an estimated $2.58M.
  • Harvey Investment Company fully exited Axalta in Q3 2020, selling an estimated $2.04M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $640M portfolio in Q3 2020.
  • Harvey Investment Company opened 4 new positions and closed 2 in Q3 2020.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Harvey Investment Company's 13F filing for Q3 2020, filed 29 Oct 2020.