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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
+7.18%
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
$759M
AUM Growth
+$56.2M
(+8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 3 |
CarMax
KMX
|
+$386K |
| 4 |
Verisk Analytics
VRSK
|
+$383K |
| 5 |
PepsiCo
PEP
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$1.02M |
| 2 |
Wabtec
WAB
|
+$839K |
| 3 |
Sensata Technologies
ST
|
+$715K |
| 4 |
Idexx Laboratories
IDXX
|
+$660K |
| 5 |
Ecolab
ECL
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$167B
| $481K | 0.06% |
1,363
| – | – |
|
77
Altria Group
MO
$109B
| $405K | 0.05% |
8,499
| – | – |
|
78
Bristol-Myers Squibb
BMY
$130B
| $334K | 0.04% |
5,005
| – | – |
|
79
Sherwin-Williams
SHW
$88.5B
| $307K | 0.04% |
1,125
| – | – |
|
80
United Parcel Service
UPS
$88.8B
| $303K | 0.04% |
1,458
| – | – |
|
81
Home Depot
HD
$353B
| $286K | 0.04% |
896
| – | – |
|
82
Amazon
AMZN
$2.94T
| $275K | 0.04% |
1,600
| – | – |
|
83
NextEra Energy
NEE
$179B
| $273K | 0.04% |
3,732
| – | – |
|
84
Duke Energy
DUK
$96.1B
| $264K | 0.03% |
2,675
| – | – |
|
85
Southern Company
SO
$106B
| $263K | 0.03% |
4,351
-600
| -12% | -$38.4K |
|
86
Cable One
CABO
$192M
| $260K | 0.03% |
136
| – | – |
|
87
Thermo Fisher Scientific
TMO
$224B
| $258K | 0.03% |
511
| – | – |
|
88
Diageo
DEO
$52.8B
| $250K | 0.03% |
1,304
| – | – |
|
89
DNP Select Income Fund
DNP
$4.1B
| $235K | 0.03% |
22,500
| – | – |
|
90
Trinity Industries
TRN
$2.29B
| $223K | 0.03% |
8,300
| – | – |
|
91
Broadridge
BR
$19.5B
| $221K | 0.03% |
1,368
| – | – |
|
92
Target
TGT
$69.2B
| $218K | 0.03% |
+900
| New | +$197K |
|
93
CSX Corp
CSX
$92.5B
| – | – |
-13,986
| Closed | -$450K |
|
94
Woodward
WWD
$21.1B
| – | – |
-3,385
| Closed | -$408K |
|
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FFL
PTC
TCM
KI
SI
GIG
Harvey Investment Company's Q2 2021 Portfolio in Review
As of Q2 2021, Harvey Investment Company held 95 positions worth $759M, up 8% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.2%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Harvey Investment Company's largest Q2 2021 buy was Keurig Dr Pepper: 364,605 shares worth $12.8M.
- Harvey Investment Company added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.99M increase.
- Harvey Investment Company's biggest Q2 2021 reduction was Ansys, cutting an estimated $1.02M.
- Harvey Investment Company fully exited CSX Corp in Q2 2021, selling an estimated $450K.
- Harvey Investment Company's ten largest holdings make up 47% of its $759M portfolio in Q2 2021.
- Harvey Investment Company opened 2 new positions and closed 2 in Q2 2021.
- Harvey Investment Company's portfolio value rose 8% quarter-over-quarter to $759M.
Based on Harvey Investment Company's 13F filing for Q2 2021, filed 23 Jul 2021.