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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
+1.96%
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
$333M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.7M |
| 5 |
3M
MMM
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $20M | 6% |
+232,959
| New | +$19.8M |
|
|
2
TJX Companies
TJX
$174B
| $18.8M | 5.64% |
+750,966
| New | +$18.5M |
|
|
3
ExxonMobil
XOM
$644B
| $17.7M | 5.31% |
+195,776
| New | +$17.6M |
|
|
4
O'Reilly Automotive
ORLY
$72.9B
| $17.5M | 5.24% |
+2,326,650
| New | +$16.7M |
|
|
5
3M
MMM
$90.9B
| $14.1M | 4.24% |
+154,747
| New | +$14.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7M | 3.81% |
+113,606
| New | +$12.5M |
|
7
Waters Corp
WAT
$37B
| $11.3M | 3.38% |
+112,533
| New | +$10.8M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $10.3M | 3.08% |
+94,379
| New | +$9.82M |
|
9
Idexx Laboratories
IDXX
$44.1B
| $9.44M | 2.83% |
+210,460
| New | +$9.2M |
|
10
PepsiCo
PEP
$190B
| $8.88M | 2.66% |
+108,554
| New | +$8.86M |
|
11
Fastenal
FAST
$54.7B
| $8.82M | 2.65% |
+770,884
| New | +$9.45M |
|
12
Verisk Analytics
VRSK
$25.4B
| $8.34M | 2.5% |
+139,610
| New | +$8.34M |
|
13
McCormick & Company Non-Voting
MKC
$13.7B
| $7.78M | 2.33% |
+221,078
| New | +$7.96M |
|
14
Abbott
ABT
$183B
| $7.62M | 2.29% |
+218,463
| New | +$8.01M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.59M | 2.28% |
+45
| New | +$7.43M |
|
16
Cenovus Energy
CVE
$55.7B
| $7.59M | 2.28% |
+266,040
| New | +$7.86M |
|
17
IDEX
IEX
$17B
| $7.43M | 2.23% |
+138,137
| New | +$7.36M |
|
18
AbbVie
ABBV
$443B
| $7.21M | 2.16% |
+174,295
| New | +$7.62M |
|
19
Donaldson
DCI
$10.9B
| $7.1M | 2.13% |
+199,007
| New | +$7.23M |
|
20
Paychex
PAYX
$41.6B
| $6.64M | 1.99% |
+181,801
| New | +$6.7M |
|
21
Costco
COST
$422B
| $6.6M | 1.98% |
+59,695
| New | +$6.53M |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.08M | 1.82% |
+92,250
| New | +$6.51M |
|
23
Procter & Gamble
PG
$336B
| $5.74M | 1.72% |
+74,583
| New | +$5.85M |
|
24
Ecolab
ECL
$78.1B
| $5.63M | 1.69% |
+66,091
| New | +$5.58M |
|
25
Coca-Cola
KO
$377B
| $5.52M | 1.66% |
+137,686
| New | +$5.7M |
|
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Harvey Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Investment Company, which disclosed 88 positions worth $333M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 232,959 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Harvey Investment Company's largest Q2 2013 buy was Johnson & Johnson: 232,959 shares worth $20M.
- Harvey Investment Company's ten largest holdings make up 42% of its $333M portfolio in Q2 2013.
- Harvey Investment Company disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Investment Company's 13F filing for Q2 2013, filed 25 Jul 2013.