We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$775M
AUM Growth
+$85.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.43M
2
MA icon
Mastercard
MA
+$614K
3
AAPL icon
Apple
AAPL
+$350K
4
ANSS
Ansys
ANSS
+$242K
5
GPC icon
Genuine Parts
GPC
+$209K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
4
ST icon
Sensata Technologies
ST
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.6B
$433K 0.06%
13,986
– –
IBM icon
77
IBM
IBM
$222B
$413K 0.05%
2,932
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$360K 0.05%
5,005
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$360K 0.05%
4,080
– –
MO icon
80
Altria Group
MO
$108B
$358K 0.05%
7,833
– –
NEE icon
81
NextEra Energy
NEE
$179B
$295K 0.04%
3,532
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.11B
$294K 0.04%
26,100
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$281K 0.04%
511
– –
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$267K 0.03%
1,125
– –
HD icon
85
Home Depot
HD
$352B
$263K 0.03%
834
-62
-7% -$18.9K
UPS icon
86
United Parcel Service
UPS
$88.6B
$253K 0.03%
1,458
– –
DEO icon
87
Diageo
DEO
$52.1B
$232K 0.03%
1,304
– –
TRN icon
88
Trinity Industries
TRN
$2.31B
$216K 0.03%
+7,300
New +$203K
SO icon
89
Southern Company
SO
$106B
$209K 0.03%
+2,926
New +$196K
GPC icon
90
Genuine Parts
GPC
$18.6B
$208K 0.03%
+1,200
New +$209K
ECL icon
91
Ecolab
ECL
$79.2B
$203K 0.03%
1,393
– –
1 2 3
4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Investment Company held 92 positions worth $775M, up 12% from $690M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2022 buy was Genuine Parts: 1,200 shares worth $208K.
  • Harvey Investment Company added most to CarMax in Q4 2022, an estimated $1.43M increase.
  • Harvey Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.64M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $775M portfolio in Q4 2022.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q4 2022.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $775M.

Based on Harvey Investment Company's 13F filing for Q4 2022, filed 20 Jan 2023.