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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
-3.54%
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
$764M
AUM Growth
-$299K
(-0.04%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 2 |
Costco
COST
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.07M |
| 4 |
IDEX
IEX
|
+$2.41M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.83M |
| 2 |
Nordson
NDSN
|
+$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$762K |
| 4 |
Mastercard
MA
|
+$541K |
| 5 |
PepsiCo
PEP
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 11.66% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.06% |
19,155
-2,015
| -10% | -$53.6K |
|
77
IBM
IBM
$221B
| $411K | 0.05% |
2,932
| – | – |
|
78
Altria Group
MO
$108B
| $329K | 0.04% |
7,833
| – | – |
|
79
Graco
GGG
$13.3B
| $305K | 0.04% |
+4,180
| New | +$330K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $290K | 0.04% |
5,005
| – | – |
|
81
Sherwin-Williams
SHW
$87.8B
| $287K | 0.04% |
1,125
| – | – |
|
82
Thermo Fisher Scientific
TMO
$222B
| $259K | 0.03% |
511
| – | – |
|
83
Home Depot
HD
$345B
| $252K | 0.03% |
834
| – | – |
|
84
DNP Select Income Fund
DNP
$4.1B
| $248K | 0.03% |
26,100
| – | – |
|
85
United Parcel Service
UPS
$88.4B
| $224K | 0.03% |
1,438
| – | – |
|
86
Broadridge
BR
$19.1B
| $222K | 0.03% |
1,238
| – | – |
|
87
Kenvue
KVUE
$36.5B
| $213K | 0.03% |
+10,585
| New | +$245K |
|
88
Amazon
AMZN
$2.9T
| – | – |
-1,569
| Closed | -$205K |
|
89
Diageo
DEO
$51.8B
| – | – |
-1,304
| Closed | -$226K |
|
90
GE HealthCare
GEHC
$32.7B
| – | – |
-2,468
| Closed | -$201K |
|
91
Genuine Parts
GPC
$18.4B
| – | – |
-1,200
| Closed | -$203K |
|
92
NextEra Energy
NEE
$178B
| – | – |
-3,432
| Closed | -$255K |
|
93
Southern Company
SO
$106B
| – | – |
-2,926
| Closed | -$206K |
|
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Harvey Investment Company's Q3 2023 Portfolio in Review
As of Q3 2023, Harvey Investment Company held 94 positions worth $764M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harvey Investment Company deployed $32.8M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Graco: 4,180 shares worth $305K.
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.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.83M trimmed.
- Harvey Investment Company's largest Q3 2023 buy was Graco: 4,180 shares worth $305K.
- Harvey Investment Company added most to Berkshire Hathaway Class A in Q3 2023, an estimated $3.77M increase.
- Harvey Investment Company's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.83M.
- Harvey Investment Company fully exited NextEra Energy in Q3 2023, selling an estimated $255K.
- Harvey Investment Company's ten largest holdings make up 45% of its $764M portfolio in Q3 2023.
- Harvey Investment Company opened 2 new positions and closed 6 in Q3 2023.
- Harvey Investment Company's portfolio value fell 0.04% quarter-over-quarter to $764M.
Based on Harvey Investment Company's 13F filing for Q3 2023, filed 18 Oct 2023.