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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
+5.55%
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
$353M
AUM Growth
+$20M
Cap. Flow
+$3.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.94M
2
ABT icon
Abbott
ABT
+$669K
3
MTD icon
Mettler-Toledo International
MTD
+$625K
4
WWW icon
Wolverine World Wide
WWW
+$515K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$382K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.62M
2
TJX icon
TJX Companies
TJX
+$602K
3
APD icon
Air Products & Chemicals
APD
+$511K
4
MLM icon
Martin Marietta Materials
MLM
+$377K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Industrials 19.48%
3 Consumer Staples 14.52%
4 Consumer Discretionary 13.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$20.5M 5.81%
728,338
-22,628
-3% -$602K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.2M 5.7%
232,490
-469
-0.2% -$42.1K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$19.7M 5.57%
2,315,205
-11,445
-0.5% -$93.6K
XOM icon
4
ExxonMobil
XOM
$644B
$16.8M 4.75%
195,228
-548
-0.3% -$49.4K
MMM icon
5
3M
MMM
$90.9B
$15.5M 4.38%
155,134
+387
+0.3% +$37.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 3.64%
113,351
-255
-0.2% -$29.4K
WAT icon
7
Waters Corp
WAT
$37B
$11.9M 3.36%
111,785
-748
-0.7% -$76.7K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$10.4M 2.95%
209,460
-1,000
-0.5% -$48.1K
FAST icon
9
Fastenal
FAST
$54.7B
$9.64M 2.73%
767,284
-3,600
-0.5% -$42.7K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$9.01M 2.55%
138,734
-876
-0.6% -$55.2K
IEX icon
11
IDEX
IEX
$17B
$8.98M 2.54%
137,624
-513
-0.4% -$31K
PEP icon
12
PepsiCo
PEP
$190B
$8.95M 2.53%
112,554
+4,000
+4% +$329K
CVE icon
13
Cenovus Energy
CVE
$55.7B
$8.13M 2.3%
272,882
+6,842
+3% +$202K
ABT icon
14
Abbott
ABT
$183B
$7.88M 2.23%
237,528
+19,065
+9% +$669K
DCI icon
15
Donaldson
DCI
$10.9B
$7.76M 2.2%
203,589
+4,582
+2% +$169K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.67M 2.17%
45
– –
AGN
17
DELISTED
Allergan Inc
AGN
$7.67M 2.17%
84,754
+66,200
+357% +$5.94M
ABBV icon
18
AbbVie
ABBV
$443B
$7.64M 2.16%
170,705
-3,590
-2% -$159K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$7.5M 2.12%
231,982
+10,904
+5% +$382K
PAYX icon
20
Paychex
PAYX
$41.6B
$7.38M 2.09%
181,701
-100
-0.1% -$3.95K
BCR
21
DELISTED
CR Bard Inc.
BCR
$7.23M 2.05%
62,797
-31,582
-33% -$3.62M
COST icon
22
Costco
COST
$422B
$6.88M 1.95%
59,695
– –
ECL icon
23
Ecolab
ECL
$78.1B
$6.45M 1.82%
65,291
-800
-1% -$74.4K
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.37M 1.8%
95,200
+2,950
+3% +$199K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$5.72M 1.62%
142,275
+8,480
+6% +$343K
1
2 3 4

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Harvey Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Investment Company held 89 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q3 2013 filing shows 1 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Revvity: 5,455 shares worth $206K. The largest sale was CR Bard Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2013 buy was Revvity: 5,455 shares worth $206K.
  • Harvey Investment Company added most to Allergan Inc in Q3 2013, an estimated $5.94M increase.
  • Harvey Investment Company's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $3.62M.
  • Harvey Investment Company fully exited Martin Marietta Materials in Q3 2013, selling an estimated $377K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $353M portfolio in Q3 2013.
  • Harvey Investment Company opened 1 new position and closed 5 in Q3 2013.
  • Harvey Investment Company's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Harvey Investment Company's 13F filing for Q3 2013, filed 5 Nov 2013.