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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
+9.26%
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
$430M
AUM Growth
+$34.1M
Cap. Flow
-$411K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.5M
2
FAST icon
Fastenal
FAST
+$1.49M
3
MTD icon
Mettler-Toledo International
MTD
+$1.02M
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
CLB icon
Core Laboratories
CLB
+$657K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.22M
2
BCR
CR Bard Inc.
BCR
+$1.2M
3
AME icon
Ametek
AME
+$776K
4
PEP icon
PepsiCo
PEP
+$470K
5
ABBV icon
AbbVie
ABBV
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$29M 6.74%
2,256,450
-26,625
-1% -$312K
TJX icon
2
TJX Companies
TJX
$174B
$25.1M 5.84%
732,846
-700
-0.1% -$22.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$24.6M 5.73%
235,559
+1,045
+0.4% +$110K
MMM icon
4
3M
MMM
$90.9B
$21.3M 4.95%
154,863
-102
-0.1% -$13.1K
AGN
5
DELISTED
Allergan Inc
AGN
$18.9M 4.4%
88,935
-1,094
-1% -$218K
XOM icon
6
ExxonMobil
XOM
$644B
$18.5M 4.3%
199,826
+765
+0.4% +$71.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 3.99%
114,285
+115
+0.1% +$16.6K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$15.4M 3.57%
207,160
-700
-0.3% -$49.1K
FAST icon
9
Fastenal
FAST
$54.7B
$13M 3.03%
1,096,156
+133,100
+14% +$1.49M
WAT icon
10
Waters Corp
WAT
$37B
$12.3M 2.85%
108,745
– –
ABT icon
11
Abbott
ABT
$183B
$10.8M 2.51%
239,887
-2,200
-0.9% -$95.8K
PEP icon
12
PepsiCo
PEP
$190B
$10.3M 2.4%
109,362
-4,900
-4% -$470K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$10.3M 2.39%
160,417
+11,675
+8% +$727K
IEX icon
14
IDEX
IEX
$17B
$10.2M 2.37%
130,800
+170
+0.1% +$12.7K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 2.36%
45
– –
ABBV icon
16
AbbVie
ABBV
$443B
$9.76M 2.27%
149,124
-6,700
-4% -$422K
DCI icon
17
Donaldson
DCI
$10.9B
$9.68M 2.25%
250,608
+37,710
+18% +$1.5M
PAYX icon
18
Paychex
PAYX
$41.6B
$9.31M 2.16%
201,561
+1,730
+0.9% +$79.9K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.2M 2.14%
105,335
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$8.84M 2.06%
238,072
– –
COST icon
21
Costco
COST
$422B
$8.31M 1.93%
58,637
– –
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$7.41M 1.72%
24,496
+3,695
+18% +$1.02M
KNGT
23
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.06M 1.64%
209,703
+1,430
+0.7% +$48.1K
ECL icon
24
Ecolab
ECL
$78.1B
$6.93M 1.61%
66,351
– –
BF.A icon
25
Brown-Forman Class A
BF.A
$13.4B
$6.71M 1.56%
191,015
-2,543
-1% -$91.2K
1
2 3 4

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Harvey Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Investment Company held 89 positions worth $430M, up 8.6% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2014 buy was Core Laboratories: 5,000 shares worth $603K.
  • Harvey Investment Company added most to Donaldson in Q4 2014, an estimated $1.5M increase.
  • Harvey Investment Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.2M.
  • Harvey Investment Company fully exited RB Global in Q4 2014, selling an estimated $1.22M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $430M portfolio in Q4 2014.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q4 2014.
  • Harvey Investment Company's portfolio value rose 8.6% quarter-over-quarter to $430M.

Based on Harvey Investment Company's 13F filing for Q4 2014, filed 27 Jan 2015.