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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
+4.47%
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
$402M
AUM Growth
+$14.3M
Cap. Flow
-$388K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$2.74M
2
WWW icon
Wolverine World Wide
WWW
+$302K
3
XOM icon
ExxonMobil
XOM
+$290K
4
EMR icon
Emerson Electric
EMR
+$266K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.98M
2
BCR
CR Bard Inc.
BCR
+$1.77M
3
RBA icon
RB Global
RBA
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$677K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$24.5M 6.1%
234,529
+1,780
+0.8% +$180K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$23M 5.72%
2,290,905
-7,500
-0.3% -$74K
XOM icon
3
ExxonMobil
XOM
$650B
$20M 4.98%
198,759
+2,875
+1% +$290K
TJX icon
4
TJX Companies
TJX
$179B
$19.2M 4.77%
722,026
+7,446
+1% +$212K
MMM icon
5
3M
MMM
$91.8B
$18.6M 4.63%
155,455
+180
+0.1% +$21.1K
AGN
6
DELISTED
Allergan Inc
AGN
$15.4M 3.84%
91,229
+500
+0.6% +$77.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 3.63%
115,220
+645
+0.6% +$81.6K
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$13.9M 3.45%
207,860
– –
WAT icon
9
Waters Corp
WAT
$37.3B
$11.4M 2.84%
109,309
– –
IEX icon
10
IDEX
IEX
$17B
$10.7M 2.65%
132,080
– –
PEP icon
11
PepsiCo
PEP
$196B
$10.2M 2.55%
114,612
– –
ABT icon
12
Abbott
ABT
$187B
$9.9M 2.46%
242,187
+1,730
+0.7% +$67.9K
FAST icon
13
Fastenal
FAST
$54.8B
$9.86M 2.45%
796,904
+7,220
+0.9% +$89.3K
CVE icon
14
Cenovus Energy
CVE
$54.2B
$8.96M 2.23%
276,955
+1,910
+0.7% +$56.8K
ABBV icon
15
AbbVie
ABBV
$465B
$8.96M 2.23%
158,754
-984
-0.6% -$51.6K
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.69M 2.16%
105,435
+185
+0.2% +$14.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.55M 2.13%
45
– –
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$8.52M 2.12%
238,072
-800
-0.3% -$28.6K
DCI icon
19
Donaldson
DCI
$10.7B
$8.52M 2.12%
201,323
– –
VRSK icon
20
Verisk Analytics
VRSK
$27.7B
$8.48M 2.11%
141,212
+2,550
+2% +$152K
PAYX icon
21
Paychex
PAYX
$43.4B
$7.79M 1.94%
187,501
+4,700
+3% +$193K
ECL icon
22
Ecolab
ECL
$79.8B
$7.39M 1.84%
66,351
+560
+0.9% +$60K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.7B
$7.15M 1.78%
193,558
– –
COST icon
24
Costco
COST
$432B
$6.75M 1.68%
58,637
– –
BCR
25
DELISTED
CR Bard Inc.
BCR
$5.66M 1.41%
39,563
-12,381
-24% -$1.77M
1
2 3 4

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Harvey Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Investment Company held 91 positions worth $402M, up 3.7% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q2 2014 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,960 shares worth $263K. The largest sale was Patterson Companies, Inc., an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q2 2014 buy was Emerson Electric: 3,960 shares worth $263K.
  • Harvey Investment Company added most to Mettler-Toledo International in Q2 2014, an estimated $2.74M increase.
  • Harvey Investment Company's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $1.98M.
  • Harvey Investment Company fully exited Sherwin-Williams in Q2 2014, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $402M portfolio in Q2 2014.
  • Harvey Investment Company opened 3 new positions and closed 4 in Q2 2014.
  • Harvey Investment Company's portfolio value rose 3.7% quarter-over-quarter to $402M.

Based on Harvey Investment Company's 13F filing for Q2 2014, filed 31 Jul 2014.