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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
+9.91%
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
$826M
AUM Growth
+$62.1M
Cap. Flow
-$7.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$761K
3
A icon
Agilent Technologies
A
+$562K
4
ABT icon
Abbott
ABT
+$241K
5
VNT icon
Vontier
VNT
+$231K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
3
DCI icon
Donaldson
DCI
+$995K
4
ST icon
Sensata Technologies
ST
+$975K
5
ABBV icon
AbbVie
ABBV
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.5B
$484K 0.06%
4,974
– –
IBM icon
77
IBM
IBM
$220B
$480K 0.06%
2,932
– –
GGG icon
78
Graco
GGG
$13.3B
$436K 0.05%
5,030
+850
+20% +$66.8K
SHW icon
79
Sherwin-Williams
SHW
$87.9B
$351K 0.04%
1,125
– –
MO icon
80
Altria Group
MO
$109B
$316K 0.04%
7,833
– –
HD icon
81
Home Depot
HD
$345B
$289K 0.04%
834
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$271K 0.03%
511
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$257K 0.03%
5,005
– –
BR icon
84
Broadridge
BR
$19.1B
$255K 0.03%
1,238
– –
VNT icon
85
Vontier
VNT
$4.53B
$245K 0.03%
+7,084
New +$231K
AMZN icon
86
Amazon
AMZN
$2.91T
$238K 0.03%
+1,569
New +$220K
KVUE icon
87
Kenvue
KVUE
$36.3B
$228K 0.03%
10,585
– –
UPS icon
88
United Parcel Service
UPS
$87.8B
$226K 0.03%
1,438
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.11B
$221K 0.03%
26,100
– –
NEE icon
90
NextEra Energy
NEE
$179B
$208K 0.03%
+3,432
New +$196K
SO icon
91
Southern Company
SO
$106B
$205K 0.02%
+2,926
New +$201K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Investment Company held 92 positions worth $826M, up 8.1% from $764M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 4 new positions and made no exits, leaving the 92-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 Q4 2023 buy was Vontier: 7,084 shares worth $245K.
  • Harvey Investment Company added most to Waters Corp in Q4 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $826M portfolio in Q4 2023.
  • Harvey Investment Company opened 4 new positions and closed 0 in Q4 2023.
  • Harvey Investment Company's portfolio value rose 8.1% quarter-over-quarter to $826M.

Based on Harvey Investment Company's 13F filing for Q4 2023, filed 24 Jan 2024.