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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
-1.32%
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
$690M
AUM Growth
-$21.5M
Cap. Flow
-$7.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.26M
2
ENTG icon
Entegris
ENTG
+$967K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
ACGL icon
Arch Capital
ACGL
+$67.8K
5
MTD icon
Mettler-Toledo International
MTD
+$62.1K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.13M
2
ST icon
Sensata Technologies
ST
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M
5
NDSN icon
Nordson
NDSN
+$588K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$373K 0.05%
13,986
– –
EMR icon
77
Emerson Electric
EMR
$91.7B
$364K 0.05%
4,974
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$356K 0.05%
5,005
– –
IBM icon
79
IBM
IBM
$221B
$348K 0.05%
2,932
-200
-6% -$26.2K
MO icon
80
Altria Group
MO
$108B
$316K 0.05%
7,833
– –
NEE icon
81
NextEra Energy
NEE
$178B
$277K 0.04%
3,532
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.1B
$270K 0.04%
26,100
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$259K 0.04%
511
– –
HD icon
84
Home Depot
HD
$345B
$247K 0.04%
896
– –
UPS icon
85
United Parcel Service
UPS
$88.5B
$236K 0.03%
1,458
– –
SHW icon
86
Sherwin-Williams
SHW
$87.9B
$230K 0.03%
1,125
– –
DEO icon
87
Diageo
DEO
$51.9B
$221K 0.03%
1,304
– –
ECL icon
88
Ecolab
ECL
$78.9B
$201K 0.03%
1,393
-150
-10% -$24.3K
SO icon
89
Southern Company
SO
$106B
– –
-2,926
Closed -$209K
1 2 3
4

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FFL
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PTC
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TCM
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KI
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SI
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GIG
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Harvey Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Investment Company held 90 positions worth $690M, down 3% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q3 2022 buy was Entegris: 9,900 shares worth $822K.
  • Harvey Investment Company added most to Mastercard in Q3 2022, an estimated $1.26M increase.
  • Harvey Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $3.13M.
  • Harvey Investment Company fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $690M portfolio in Q3 2022.
  • Harvey Investment Company opened 1 new position and closed 1 in Q3 2022.
  • Harvey Investment Company's portfolio value fell 3% quarter-over-quarter to $690M.

Based on Harvey Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.