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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
+0.03%
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
$431M
AUM Growth
+$10.1M
Cap. Flow
+$13M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.6M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.77M
3
DCI icon
Donaldson
DCI
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
FAST icon
Fastenal
FAST
+$510K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$916K
3
AGN
Allergan plc
AGN
+$658K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$31.4M 7.29%
2,083,320
-61,755
-3% -$916K
TJX icon
2
TJX Companies
TJX
$176B
$23.9M 5.55%
721,552
-6,394
-0.9% -$213K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$23.4M 5.44%
240,494
+3,235
+1% +$324K
MMM icon
4
3M
MMM
$90.8B
$20M 4.64%
154,936
+253
+0.2% +$33.9K
XOM icon
5
ExxonMobil
XOM
$651B
$16.3M 3.79%
196,281
+380
+0.2% +$32.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 3.72%
117,561
+4,076
+4% +$581K
WAT icon
7
Waters Corp
WAT
$37.3B
$14M 3.24%
108,718
-27
-0% -$3.5K
FAST icon
8
Fastenal
FAST
$53.5B
$13.2M 3.06%
1,247,960
+48,480
+4% +$510K
ABT icon
9
Abbott
ABT
$183B
$11.8M 2.73%
239,887
– –
VRSK icon
10
Verisk Analytics
VRSK
$26.1B
$11.7M 2.71%
160,417
– –
DCI icon
11
Donaldson
DCI
$10.7B
$11.3M 2.63%
316,038
+23,650
+8% +$862K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$11M 2.55%
+55,023
New +$11.6M
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.6M 2.46%
105,335
– –
IEX icon
14
IDEX
IEX
$17.3B
$10.3M 2.4%
131,550
– –
PEP icon
15
PepsiCo
PEP
$191B
$10.2M 2.36%
108,954
-75
-0.1% -$7.17K
PAYX icon
16
Paychex
PAYX
$41.4B
$10M 2.32%
213,251
+2,790
+1% +$136K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$9.61M 2.23%
237,472
-600
-0.3% -$23.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.22M 2.14%
45
– –
ABBV icon
19
AbbVie
ABBV
$455B
$9.04M 2.1%
134,586
-4,575
-3% -$299K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$8.98M 2.09%
140,065
+115
+0.1% +$7.96K
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.47M 1.97%
316,658
+103,455
+49% +$2.77M
BF.A icon
22
Brown-Forman Class A
BF.A
$13.4B
$8.43M 1.96%
189,198
– –
MTD icon
23
Mettler-Toledo International
MTD
$27.9B
$8.36M 1.94%
24,496
– –
AGN
24
DELISTED
Allergan plc
AGN
$8.05M 1.87%
26,535
-2,205
-8% -$658K
COST icon
25
Costco
COST
$423B
$7.77M 1.8%
57,522
-415
-0.7% -$59.7K
1
2 3 4

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BDF
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SOCM
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FFL
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PTC
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TCM
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DWP
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Harvey Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Investment Company held 88 positions worth $431M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company deployed $13M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.41M trimmed.

  • Harvey Investment Company's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q2 2015, an estimated $2.77M increase.
  • Harvey Investment Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited Healthcare Realty Trust Incorporated in Q2 2015, selling an estimated $361K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $431M portfolio in Q2 2015.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2015.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $431M.

Based on Harvey Investment Company's 13F filing for Q2 2015, filed 17 Jul 2015.