We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$420M
AUM Growth
-$9.63M
Cap. Flow
-$14.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.19M
2
CLB icon
Core Laboratories
CLB
+$3.95M
3
DCI icon
Donaldson
DCI
+$1.56M
4
FAST icon
Fastenal
FAST
+$1.12M
5
PAYX icon
Paychex
PAYX
+$432K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
4
CVE icon
Cenovus Energy
CVE
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$30.9M 7.35%
2,145,075
-111,375
-5% -$1.5M
TJX icon
2
TJX Companies
TJX
$174B
$25.5M 6.06%
727,946
-4,900
-0.7% -$167K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.9M 5.68%
237,259
+1,700
+0.7% +$173K
MMM icon
4
3M
MMM
$90.9B
$21.3M 5.07%
154,683
-180
-0.1% -$24.8K
XOM icon
5
ExxonMobil
XOM
$644B
$16.7M 3.96%
195,901
-3,925
-2% -$348K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 3.9%
113,485
-800
-0.7% -$118K
WAT icon
7
Waters Corp
WAT
$37B
$13.5M 3.22%
108,745
– –
FAST icon
8
Fastenal
FAST
$54.7B
$12.4M 2.96%
1,199,480
+103,324
+9% +$1.12M
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$11.5M 2.72%
160,417
– –
ABT icon
10
Abbott
ABT
$183B
$11.1M 2.64%
239,887
– –
DCI icon
11
Donaldson
DCI
$10.9B
$11M 2.62%
292,388
+41,780
+17% +$1.56M
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$10.8M 2.57%
139,950
-67,210
-32% -$5.23M
PAYX icon
13
Paychex
PAYX
$41.6B
$10.4M 2.48%
210,461
+8,900
+4% +$432K
PEP icon
14
PepsiCo
PEP
$190B
$10.4M 2.48%
109,029
-333
-0.3% -$32.2K
IEX icon
15
IDEX
IEX
$17B
$9.97M 2.37%
131,550
+750
+0.6% +$56.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.79M 2.33%
45
– –
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.48M 2.25%
105,335
– –
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$9.18M 2.18%
238,072
– –
COST icon
19
Costco
COST
$422B
$8.78M 2.09%
57,937
-700
-1% -$103K
AGN
20
DELISTED
Allergan plc
AGN
$8.55M 2.03%
+28,740
New +$8.19M
ABBV icon
21
AbbVie
ABBV
$443B
$8.15M 1.94%
139,161
-9,963
-7% -$602K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$8.05M 1.91%
24,496
– –
ECL icon
23
Ecolab
ECL
$78.1B
$7.65M 1.82%
66,851
+500
+0.8% +$54.8K
WWW icon
24
Wolverine World Wide
WWW
$1.61B
$7.55M 1.8%
225,845
– –
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.88M 1.64%
213,203
+3,500
+2% +$113K
1
2 3 4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Harvey Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Investment Company held 90 positions worth $420M, down 2.2% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company withdrew a net $14.9M in Q1 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Allergan plc worth $8.55M.

  • Harvey Investment Company's largest Q1 2015 buy was Allergan plc: 28,740 shares worth $8.55M.
  • Harvey Investment Company added most to Core Laboratories in Q1 2015, an estimated $3.95M increase.
  • Harvey Investment Company's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $5.23M.
  • Harvey Investment Company fully exited Allergan Inc in Q1 2015, selling an estimated $18.9M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $420M portfolio in Q1 2015.
  • Harvey Investment Company opened 2 new positions and closed 5 in Q1 2015.
  • Harvey Investment Company's portfolio value fell 2.2% quarter-over-quarter to $420M.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.