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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
+0.9%
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
$769M
AUM Growth
+$10.5M
Cap. Flow
+$5.76M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
3
V icon
Visa
V
+$1.17M
4
CSX icon
CSX Corp
CSX
+$448K
5
BDX icon
Becton Dickinson
BDX
+$260K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.71M
2
ST icon
Sensata Technologies
ST
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.09M
4
IDXX icon
Idexx Laboratories
IDXX
+$981K
5
MTD icon
Mettler-Toledo International
MTD
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Industrials 21.37%
3 Consumer Discretionary 14.57%
4 Technology 12.97%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$435K 0.06%
3,276
-288
-8% -$38.5K
CSX icon
77
CSX Corp
CSX
$92.5B
$416K 0.05%
+13,986
New +$448K
MO icon
78
Altria Group
MO
$109B
$357K 0.05%
7,833
-666
-8% -$32.2K
SHW icon
79
Sherwin-Williams
SHW
$88.5B
$315K 0.04%
1,125
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$296K 0.04%
5,005
– –
HD icon
81
Home Depot
HD
$353B
$294K 0.04%
896
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$292K 0.04%
511
– –
NEE icon
83
NextEra Energy
NEE
$179B
$277K 0.04%
3,532
-200
-5% -$16.1K
SO icon
84
Southern Company
SO
$106B
$270K 0.04%
4,351
– –
UPS icon
85
United Parcel Service
UPS
$88.8B
$266K 0.03%
1,458
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$263K 0.03%
1,600
– –
DUK icon
87
Duke Energy
DUK
$96.1B
$261K 0.03%
2,675
– –
DEO icon
88
Diageo
DEO
$52.8B
$252K 0.03%
1,304
– –
CABO icon
89
Cable One
CABO
$192M
$247K 0.03%
136
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.1B
$240K 0.03%
22,500
– –
BR icon
91
Broadridge
BR
$19.5B
$228K 0.03%
1,368
– –
TRN icon
92
Trinity Industries
TRN
$2.29B
$226K 0.03%
8,300
– –
TGT icon
93
Target
TGT
$69.2B
$206K 0.03%
900
– –
1 2 3
4

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TCM
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KI
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Harvey Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Investment Company held 94 positions worth $769M, up 1.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2021 buy was CSX Corp: 13,986 shares worth $416K.
  • Harvey Investment Company added most to Nordson in Q3 2021, an estimated $12.9M increase.
  • Harvey Investment Company's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.71M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $769M portfolio in Q3 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q3 2021.
  • Harvey Investment Company's portfolio value rose 1.4% quarter-over-quarter to $769M.

Based on Harvey Investment Company's 13F filing for Q3 2021, filed 2 Nov 2021.