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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
-3.25%
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
$415M
AUM Growth
-$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
8
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$17.3M
2
KHC icon
Kraft Heinz
KHC
+$2.34M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.31M
4
FAST icon
Fastenal
FAST
+$428K
5
PFE icon
Pfizer
PFE
+$60.1K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.69M
2
CVE icon
Cenovus Energy
CVE
+$1.76M
3
PX
Praxair Inc
PX
+$1.57M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.51M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$33.5M 8.08%
2,010,795
-72,525
-3% -$1.17M
TJX icon
2
TJX Companies
TJX
$174B
$25.1M 6.06%
703,408
-18,144
-3% -$636K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.2M 5.34%
237,470
-3,024
-1% -$293K
MMM icon
4
3M
MMM
$90.9B
$17.6M 4.23%
148,131
-6,805
-4% -$837K
ST icon
5
Sensata Technologies
ST
$6.74B
$15.9M 3.83%
+358,445
New +$17.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 3.63%
115,411
-2,150
-2% -$295K
XOM icon
7
ExxonMobil
XOM
$644B
$14.2M 3.41%
190,414
-5,867
-3% -$452K
WAT icon
8
Waters Corp
WAT
$37B
$12.8M 3.08%
108,118
-600
-0.6% -$75.9K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 3.02%
54,613
-410
-0.7% -$88K
FAST icon
10
Fastenal
FAST
$54.7B
$11.8M 2.85%
1,291,140
+43,180
+3% +$428K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$11.8M 2.84%
159,537
-880
-0.5% -$65.6K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$10.3M 2.49%
139,265
-800
-0.6% -$57.3K
PEP icon
13
PepsiCo
PEP
$190B
$10.1M 2.44%
107,304
-1,650
-2% -$157K
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.91M 2.39%
412,858
+96,200
+30% +$2.31M
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.71M 2.34%
104,035
-1,300
-1% -$129K
PAYX icon
16
Paychex
PAYX
$41.6B
$9.62M 2.32%
202,016
-11,235
-5% -$524K
ABT icon
17
Abbott
ABT
$183B
$9.56M 2.3%
237,712
-2,175
-0.9% -$103K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$9.51M 2.29%
231,398
-6,074
-3% -$247K
IEX icon
19
IDEX
IEX
$17B
$9.4M 2.27%
131,790
+240
+0.2% +$17.7K
DCI icon
20
Donaldson
DCI
$10.9B
$8.87M 2.14%
315,988
-50
-0% -$1.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.79M 2.12%
45
– –
COST icon
22
Costco
COST
$422B
$7.74M 1.87%
53,522
-4,000
-7% -$571K
ECL icon
23
Ecolab
ECL
$78.1B
$7.34M 1.77%
66,931
+80
+0.1% +$8.95K
AGN
24
DELISTED
Allergan plc
AGN
$6.95M 1.68%
25,579
-956
-4% -$294K
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$6.92M 1.67%
24,296
-200
-0.8% -$63.2K
1
2 3 4

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Harvey Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Investment Company held 87 positions worth $415M, down 3.6% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2015 filing shows 2 new, 8 increased, 43 reduced and 9 closed positions. Its largest new stake was Sensata Technologies: 358,445 shares worth $15.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2015 buy was Sensata Technologies: 358,445 shares worth $15.9M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q3 2015, an estimated $2.31M increase.
  • Harvey Investment Company's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $1.76M.
  • Harvey Investment Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.69M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $415M portfolio in Q3 2015.
  • Harvey Investment Company opened 2 new positions and closed 9 in Q3 2015.
  • Harvey Investment Company's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Harvey Investment Company's 13F filing for Q3 2015, filed 20 Oct 2015.