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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
+5.94%
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
$437M
AUM Growth
+$22.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.73M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.31M
4
FAST icon
Fastenal
FAST
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.33M
2
DCI icon
Donaldson
DCI
+$632K
3
ORLY icon
O'Reilly Automotive
ORLY
+$583K
4
CLB icon
Core Laboratories
CLB
+$509K
5
PX
Praxair Inc
PX
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$33.4M 7.64%
1,977,150
-33,645
-2% -$583K
TJX icon
2
TJX Companies
TJX
$174B
$24.6M 5.62%
692,980
-10,428
-1% -$371K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$24.3M 5.54%
236,108
-1,362
-0.6% -$137K
MMM icon
4
3M
MMM
$90.9B
$18.5M 4.24%
147,164
-967
-0.7% -$124K
ST icon
5
Sensata Technologies
ST
$6.74B
$18.2M 4.17%
396,095
+37,650
+11% +$1.73M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 3.55%
117,751
+2,340
+2% +$314K
XOM icon
7
ExxonMobil
XOM
$644B
$14.7M 3.37%
188,930
-1,484
-0.8% -$119K
WAT icon
8
Waters Corp
WAT
$37B
$14.4M 3.29%
106,822
-1,296
-1% -$167K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$13.9M 3.19%
181,349
+21,812
+14% +$1.66M
FAST icon
10
Fastenal
FAST
$54.7B
$13.8M 3.15%
1,351,108
+59,968
+5% +$591K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.3M 2.82%
53,088
-1,525
-3% -$352K
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.4M 2.61%
104,210
+175
+0.2% +$18.7K
KNGT
13
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.3M 2.59%
466,920
+54,062
+13% +$1.31M
PEP icon
14
PepsiCo
PEP
$190B
$10.8M 2.46%
107,632
+328
+0.3% +$32.7K
PAYX icon
15
Paychex
PAYX
$41.6B
$10.7M 2.45%
202,916
+900
+0.4% +$47K
ABT icon
16
Abbott
ABT
$183B
$10.6M 2.43%
236,988
-724
-0.3% -$32K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$10.1M 2.32%
138,965
-300
-0.2% -$21.4K
IEX icon
18
IDEX
IEX
$17B
$9.97M 2.28%
130,203
-1,587
-1% -$122K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$9.78M 2.24%
228,606
-2,792
-1% -$118K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.9M 2.04%
45
– –
COST icon
21
Costco
COST
$422B
$8.58M 1.96%
53,122
-400
-0.7% -$63.2K
DCI icon
22
Donaldson
DCI
$10.9B
$8.44M 1.93%
294,531
-21,457
-7% -$632K
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$8.26M 1.89%
24,366
+70
+0.3% +$22.5K
ECL icon
24
Ecolab
ECL
$78.1B
$7.63M 1.74%
66,697
-234
-0.3% -$27.5K
BF.A icon
25
Brown-Forman Class A
BF.A
$13.4B
$6.82M 1.56%
154,905
-750
-0.5% -$34.2K
1
2 3 4

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Harvey Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Investment Company held 79 positions worth $437M, up 5.4% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.5%. Harvey Investment Company opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2015 buy was Trinity Industries: 11,668 shares worth $202K.
  • Harvey Investment Company added most to Sensata Technologies in Q4 2015, an estimated $1.73M increase.
  • Harvey Investment Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.33M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $437M portfolio in Q4 2015.
  • Harvey Investment Company opened 1 new position and closed 1 in Q4 2015.
  • Harvey Investment Company's portfolio value rose 5.4% quarter-over-quarter to $437M.

Based on Harvey Investment Company's 13F filing for Q4 2015, filed 25 Jan 2016.