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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
+11.86%
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
$710M
AUM Growth
+$69.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$826K
2
AXTA icon
Axalta
AXTA
+$234K
3
BR icon
Broadridge
BR
+$198K
4
DEO icon
Diageo
DEO
+$194K
5
TRN icon
Trinity Industries
TRN
+$187K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$999K
2
WWD icon
Woodward
WWD
+$495K
3
PG icon
Procter & Gamble
PG
+$467K
4
ST icon
Sensata Technologies
ST
+$295K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$310K 0.04%
5,005
– –
SO icon
77
Southern Company
SO
$106B
$304K 0.04%
4,951
– –
CABO icon
78
Cable One
CABO
$196M
$303K 0.04%
136
– –
NEE icon
79
NextEra Energy
NEE
$179B
$288K 0.04%
3,732
– –
SHW icon
80
Sherwin-Williams
SHW
$87.9B
$276K 0.04%
1,125
– –
DE icon
81
Deere & Co
DE
$166B
$269K 0.04%
1,000
– –
AMZN icon
82
Amazon
AMZN
$2.9T
$261K 0.04%
1,600
– –
DUK icon
83
Duke Energy
DUK
$96.1B
$253K 0.04%
2,758
-1,000
-27% -$92.5K
HD icon
84
Home Depot
HD
$345B
$253K 0.04%
951
-22
-2% -$6.05K
AXTA icon
85
Axalta
AXTA
$7.97B
$246K 0.03%
+8,600
New +$234K
UPS icon
86
United Parcel Service
UPS
$88B
$246K 0.03%
1,458
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$238K 0.03%
511
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.11B
$231K 0.03%
22,500
– –
TRN icon
89
Trinity Industries
TRN
$2.32B
$219K 0.03%
+8,300
New +$187K
BR icon
90
Broadridge
BR
$19.1B
$210K 0.03%
+1,368
New +$198K
DEO icon
91
Diageo
DEO
$51.9B
$207K 0.03%
+1,304
New +$194K
1 2 3
4

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Harvey Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Investment Company held 92 positions worth $710M, up 11% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q4 2020 filing shows 5 new, 11 increased and 34 reduced positions. Its largest new stake was Waste Connections: 7,995 shares worth $819K. The largest sale was Ansys, an estimated $999K.

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

  • Harvey Investment Company's largest Q4 2020 buy was Waste Connections: 7,995 shares worth $819K.
  • Harvey Investment Company added most to Clorox in Q4 2020, an estimated $186K increase.
  • Harvey Investment Company's biggest Q4 2020 reduction was Ansys, cutting an estimated $999K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $710M portfolio in Q4 2020.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q4 2020.
  • Harvey Investment Company's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Harvey Investment Company's 13F filing for Q4 2020, filed 21 Jan 2021.