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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
-0.44%
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
$396M
AUM Growth
-$5.95M
Cap. Flow
-$2.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.05M
2
FAST icon
Fastenal
FAST
+$1.9M
3
AME icon
Ametek
AME
+$1.72M
4
WWW icon
Wolverine World Wide
WWW
+$599K
5
PAYX icon
Paychex
PAYX
+$518K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.45M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.64M
4
RBA icon
RB Global
RBA
+$1.46M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$25M 6.31%
234,514
-15
-0% -$1.56K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$22.9M 5.78%
2,283,075
-7,830
-0.3% -$79.9K
TJX icon
3
TJX Companies
TJX
$174B
$21.7M 5.48%
733,546
+11,520
+2% +$325K
XOM icon
4
ExxonMobil
XOM
$644B
$18.7M 4.73%
199,061
+302
+0.2% +$30.1K
MMM icon
5
3M
MMM
$90.9B
$18.4M 4.64%
154,965
-490
-0.3% -$58.9K
AGN
6
DELISTED
Allergan Inc
AGN
$16M 4.05%
90,029
-1,200
-1% -$199K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 3.98%
114,170
-1,050
-0.9% -$140K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$12.2M 3.09%
207,860
– –
FAST icon
9
Fastenal
FAST
$54.7B
$10.8M 2.73%
963,056
+166,152
+21% +$1.9M
WAT icon
10
Waters Corp
WAT
$37B
$10.8M 2.72%
108,745
-564
-0.5% -$58.1K
PEP icon
11
PepsiCo
PEP
$190B
$10.6M 2.69%
114,262
-350
-0.3% -$32K
ABT icon
12
Abbott
ABT
$183B
$10.1M 2.54%
242,087
-100
-0% -$4.23K
IEX icon
13
IDEX
IEX
$17B
$9.45M 2.39%
130,630
-1,450
-1% -$112K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.31M 2.35%
45
– –
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$9.06M 2.29%
148,742
+7,530
+5% +$470K
ABBV icon
16
AbbVie
ABBV
$443B
$9M 2.27%
155,824
-2,930
-2% -$163K
PAYX icon
17
Paychex
PAYX
$41.6B
$8.83M 2.23%
199,831
+12,330
+7% +$518K
DCI icon
18
Donaldson
DCI
$10.9B
$8.65M 2.18%
212,898
+11,575
+6% +$471K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.08M 2.04%
105,335
-100
-0.1% -$8.03K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$7.96M 2.01%
238,072
– –
ECL icon
21
Ecolab
ECL
$78.1B
$7.62M 1.92%
66,351
– –
COST icon
22
Costco
COST
$422B
$7.35M 1.86%
58,637
– –
CVE icon
23
Cenovus Energy
CVE
$55.7B
$7.32M 1.85%
272,327
-4,628
-2% -$141K
BF.A icon
24
Brown-Forman Class A
BF.A
$13.4B
$6.91M 1.74%
193,558
– –
PG icon
25
Procter & Gamble
PG
$336B
$5.81M 1.47%
69,344
+544
+0.8% +$44.6K
1
2 3 4

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Harvey Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Investment Company held 90 positions worth $396M, down 1.5% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2014 filing shows 3 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was Mastercard: 26,940 shares worth $1.99M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2014 buy was Mastercard: 26,940 shares worth $1.99M.
  • Harvey Investment Company added most to Fastenal in Q3 2014, an estimated $1.9M increase.
  • Harvey Investment Company's biggest Q3 2014 reduction was Patterson Companies, Inc., cutting an estimated $2.16M.
  • Harvey Investment Company fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $3.45M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $396M portfolio in Q3 2014.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2014.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $396M.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.