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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
+4.34%
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
$806M
AUM Growth
+$30.3M
(+3.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 2 |
Amphenol
APH
|
+$1.01M |
| 3 |
Abbott
ABT
|
+$878K |
| 4 |
WCN
Waste Connections
WCN
|
+$811K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$661K |
| 3 |
Verisk Analytics
VRSK
|
+$377K |
| 4 |
AbbVie
ABBV
|
+$279K |
| 5 |
Trinity Industries
TRN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.19T
| $420K | 0.05% |
4,050
-30
| -0.7% | -$2.88K |
|
77
CSX Corp
CSX
$92.8B
| $419K | 0.05% |
13,986
| – | – |
|
78
IBM
IBM
$221B
| $384K | 0.05% |
2,932
| – | – |
|
79
Altria Group
MO
$108B
| $350K | 0.04% |
7,833
| – | – |
|
80
Bristol-Myers Squibb
BMY
$130B
| $347K | 0.04% |
5,005
| – | – |
|
81
Thermo Fisher Scientific
TMO
$222B
| $295K | 0.04% |
511
| – | – |
|
82
DNP Select Income Fund
DNP
$4.1B
| $288K | 0.04% |
26,100
| – | – |
|
83
United Parcel Service
UPS
$88.5B
| $283K | 0.04% |
1,458
| – | – |
|
84
NextEra Energy
NEE
$178B
| $272K | 0.03% |
3,532
| – | – |
|
85
Sherwin-Williams
SHW
$87.9B
| $253K | 0.03% |
1,125
| – | – |
|
86
Home Depot
HD
$346B
| $246K | 0.03% |
834
| – | – |
|
87
Diageo
DEO
$51.9B
| $236K | 0.03% |
1,304
| – | – |
|
88
Southern Company
SO
$106B
| $204K | 0.03% |
2,926
| – | – |
|
89
GE HealthCare
GEHC
$32.8B
| $202K | 0.03% |
+2,467
| New | +$176K |
|
90
Broadridge
BR
$19.2B
| $201K | 0.02% |
+1,368
| New | +$196K |
|
91
Genuine Parts
GPC
$18.4B
| $201K | 0.02% |
1,200
| – | – |
|
92
Ecolab
ECL
$78.9B
| – | – |
-1,393
| Closed | -$203K |
|
|
93
Trinity Industries
TRN
$2.31B
| – | – |
-7,300
| Closed | -$216K |
|
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Harvey Investment Company's Q1 2023 Portfolio in Review
As of Q1 2023, Harvey Investment Company held 94 positions worth $806M, up 3.9% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harvey Investment Company's largest Q1 2023 buy was Broadridge: 1,368 shares worth $201K.
- Harvey Investment Company added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
- Harvey Investment Company's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
- Harvey Investment Company fully exited Trinity Industries in Q1 2023, selling an estimated $216K.
- Harvey Investment Company's ten largest holdings make up 45% of its $806M portfolio in Q1 2023.
- Harvey Investment Company opened 2 new positions and closed 2 in Q1 2023.
- Harvey Investment Company's portfolio value rose 3.9% quarter-over-quarter to $806M.
Based on Harvey Investment Company's 13F filing for Q1 2023, filed 8 May 2023.