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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%
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
$388M
AUM Growth
+$10.6M
Cap. Flow
+$416K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$400K
2
JNJ icon
Johnson & Johnson
JNJ
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
CVX icon
Chevron
CVX
+$352K
5
MTD icon
Mettler-Toledo International
MTD
+$346K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.4M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
RVTY icon
Revvity
RVTY
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
AZZ icon
AZZ Inc
AZZ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$22.9M 5.9%
232,749
+4,280
+2% +$397K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$22.7M 5.86%
2,298,405
-2,475
-0.1% -$23.6K
TJX icon
3
TJX Companies
TJX
$174B
$21.7M 5.59%
714,580
-1,878
-0.3% -$56.9K
XOM icon
4
ExxonMobil
XOM
$644B
$19.1M 4.94%
195,884
+4,198
+2% +$400K
MMM icon
5
3M
MMM
$90.9B
$17.6M 4.54%
155,275
+1,267
+0.8% +$141K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 3.69%
114,575
+3,037
+3% +$355K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$12.6M 3.25%
207,860
– –
WAT icon
8
Waters Corp
WAT
$37B
$11.8M 3.06%
109,309
+650
+0.6% +$70.5K
AGN
9
DELISTED
Allergan Inc
AGN
$11.3M 2.9%
90,729
+250
+0.3% +$30.4K
FAST icon
10
Fastenal
FAST
$54.7B
$9.73M 2.51%
789,684
-2,000
-0.3% -$23.4K
IEX icon
11
IDEX
IEX
$17B
$9.63M 2.48%
132,080
-675
-0.5% -$49.1K
PEP icon
12
PepsiCo
PEP
$190B
$9.57M 2.47%
114,612
+2,945
+3% +$239K
ABT icon
13
Abbott
ABT
$183B
$9.26M 2.39%
240,457
+2,550
+1% +$98.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$8.57M 2.21%
238,872
+4,100
+2% +$138K
DCI icon
15
Donaldson
DCI
$10.9B
$8.54M 2.2%
201,323
+2,400
+1% +$101K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.43M 2.17%
45
– –
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$8.31M 2.14%
138,662
– –
ABBV icon
18
AbbVie
ABBV
$443B
$8.21M 2.12%
159,738
-3,000
-2% -$152K
CVE icon
19
Cenovus Energy
CVE
$55.7B
$7.96M 2.05%
275,045
+1,920
+0.7% +$51.3K
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.86M 2.03%
105,250
+1,450
+1% +$103K
PAYX icon
21
Paychex
PAYX
$41.6B
$7.79M 2.01%
182,801
+3,700
+2% +$157K
BCR
22
DELISTED
CR Bard Inc.
BCR
$7.69M 1.98%
51,944
-8,066
-13% -$1.12M
ECL icon
23
Ecolab
ECL
$78.1B
$7.11M 1.83%
65,791
+700
+1% +$73.3K
BF.A icon
24
Brown-Forman Class A
BF.A
$13.4B
$6.88M 1.78%
193,558
-2,500
-1% -$81K
COST icon
25
Costco
COST
$422B
$6.55M 1.69%
58,637
-500
-0.8% -$57.2K
1
2 3 4

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Harvey Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Investment Company held 91 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company's Q1 2014 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Hardinge Inc: 18,500 shares worth $266K. The largest sale was C.H. Robinson, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q1 2014 buy was Hardinge Inc: 18,500 shares worth $266K.
  • Harvey Investment Company added most to ExxonMobil in Q1 2014, an estimated $400K increase.
  • Harvey Investment Company's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.4M.
  • Harvey Investment Company fully exited Revvity in Q1 2014, selling an estimated $225K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $388M portfolio in Q1 2014.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • Harvey Investment Company's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Harvey Investment Company's 13F filing for Q1 2014, filed 29 Apr 2014.