Latest HARVEY INVESTMENT CO LLC Stock Portfolio
HARVEY INVESTMENT CO LLC Performance:
2024 Q3: 6.29%YTD: 7.59%2023: 8.38%
Performance for 2024 Q3 is 6.29%, and YTD is 7.59%, and 2023 is 8.38%.
About HARVEY INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $885.9 Millions as of 30 Sep, 2024.
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, , TJX. The fund has invested 9.2% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.7% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
The fund managers got completely rid off KENVUE INC COM stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO COM (BDX), KEURIG DR PEPPER INCORPORATED (KDP) and SOLVENTUM CORPORATION COM SHS. HARVEY INVESTMENT CO LLC opened new stock positions in ACCENTURE PLC IRELAND SHS CL A (ACN), COPART INC COM (CPRT) and GE HEALTHCARE TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC COM (GGG), HUNT J B TRANS SVCS INC COM (JBHT) and VONTIER CORP COM (VNT).
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, , TJX. The fund has invested 9.2% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.7% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
The fund managers got completely rid off KENVUE INC COM stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO COM (BDX), KEURIG DR PEPPER INCORPORATED (KDP) and SOLVENTUM CORPORATION COM SHS. HARVEY INVESTMENT CO LLC opened new stock positions in ACCENTURE PLC IRELAND SHS CL A (ACN), COPART INC COM (CPRT) and GE HEALTHCARE TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC COM (GGG), HUNT J B TRANS SVCS INC COM (JBHT) and VONTIER CORP COM (VNT).
HARVEY INVESTMENT CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEY INVESTMENT CO LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland shs cl a | 276,000 |
| copart inc com | 254,000 |
| ge healthcare technologies inc | 228,000 |
| texas instrs inc com | 210,000 |
| goldman sachs group inc com | 208,000 |
| cigna group com | 206,000 |
New stocks bought by HARVEY INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| graco inc com | 576 |
| hunt j b trans svcs inc com | 33.01 |
| vontier corp com | 21.13 |
| ametek incorporated | 8.2 |
| abbott labs com | 5.2 |
| alphabet inc cap stk cl c | 2.93 |
| mastercard inc cl a | 1.3 |
| smith a o corp com | 0.72 |
Additions to existing portfolio by HARVEY INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co com | -61.89 |
| keurig dr pepper incorporated | -53.71 |
| solventum corporation com shs | -33.4 |
| sensata technologies holding p | -19.21 |
| hershey co com | -14.04 |
| bristol myers squibb co com | -11.99 |
| croda international plc regist | -10.2 |
| 3m company | -9.84 |
HARVEY INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -192,000 |
HARVEY INVESTMENT CO LLC got rid off the above stocks
Sector Distribution
HARVEY INVESTMENT CO LLC has about 26.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.4 |
| Healthcare | 21.8 |
| Consumer Cyclical | 17.2 |
| Others | 9.5 |
| Consumer Defensive | 8.4 |
| Technology | 7.5 |
| Financial Services | 4.7 |
| Communication Services | 2.2 |
| Energy | 1.8 |
Market Cap. Distribution
HARVEY INVESTMENT CO LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.6 |
| MEGA-CAP | 22.3 |
| UNALLOCATED | 9.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 83.3% of the stocks held by HARVEY INVESTMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 16.5 |
HARVEY INVESTMENT CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEY INVESTMENT CO LLC
HARVEY INVESTMENT CO LLC has 102 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 3.67 | 219,282 | 32,559,000 | reduced | -0.83 | ||
| AAPL | apple incorporated | 0.36 | 13,548 | 3,157,000 | reduced | -1.29 | ||
| ABBV | abbvie inc com | 1.79 | 80,116 | 15,821,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 3.13 | 243,635 | 27,777,000 | added | 5.2 | ||
| ACN | accenture plc ireland shs cl a | 0.03 | 780 | 276,000 | new | |||
| ADP | automatic data processing inc | 0.19 | 6,076 | 1,681,000 | unchanged | 0.00 | ||
| AME | ametek incorporated | 0.53 | 27,257 | 4,680,000 | added | 8.2 | ||
| AMZN | amazon com inc com | 0.03 | 1,569 | 292,000 | unchanged | 0.00 | ||
| ANSS | ansys incorporated | 3.60 | 100,031 | 31,873,000 | reduced | -0.36 | ||
| AOS | smith a o corp com | 0.20 | 19,635 | 1,764,000 | added | 0.72 | ||
| APD | air prods & chems inc com | 0.44 | 13,061 | 3,889,000 | unchanged | 0.00 | ||
| APH | amphenol corporation new class | 1.95 | 265,280 | 17,286,000 | reduced | -1.71 | ||
| BAC | bank amer corp com | 0.07 | 15,686 | 622,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co com | 0.15 | 5,661 | 1,365,000 | reduced | -61.89 | ||
| BMY | bristol myers squibb co com | 0.03 | 4,405 | 228,000 | reduced | -11.99 | ||
| BR | broadridge finl solutions inc | 0.03 | 1,238 | 266,000 | unchanged | 0.00 | ||
| CI | cigna group com | 0.02 | 596 | 206,000 | new | |||
| CINF | cincinnati finl corp com | 0.19 | 12,631 | 1,719,000 | unchanged | 0.00 | ||
| CLX | clorox co com | 0.17 | 9,150 | 1,491,000 | reduced | -8.96 | ||
| COST | costco wholesale corp new com | 3.36 | 33,608 | 29,794,000 | unchanged | 0.00 | ||