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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
+3.9%
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
$450M
AUM Growth
+$13M
Cap. Flow
-$3.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
3
ST icon
Sensata Technologies
ST
+$1.03M
4
MA icon
Mastercard
MA
+$405K
5
ABT icon
Abbott
ABT
+$323K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$11.4M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
AGN
Allergan plc
AGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$34.7M 7.7%
1,900,485
-76,665
-4% -$1.31M
TJX icon
2
TJX Companies
TJX
$174B
$25.6M 5.69%
654,054
-38,926
-6% -$1.41M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$25.5M 5.66%
235,748
-360
-0.2% -$37.3K
MMM icon
4
3M
MMM
$90.9B
$20.5M 4.54%
146,848
-316
-0.2% -$40.6K
FAST icon
5
Fastenal
FAST
$54.7B
$16.8M 3.73%
1,371,416
+20,308
+2% +$221K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 3.67%
116,546
-1,205
-1% -$160K
ST icon
7
Sensata Technologies
ST
$6.74B
$16.5M 3.66%
424,525
+28,430
+7% +$1.03M
XOM icon
8
ExxonMobil
XOM
$644B
$15.8M 3.51%
188,915
-15
-0% -$1.2K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$14.6M 3.24%
182,359
+1,010
+0.6% +$73.8K
WAT icon
10
Waters Corp
WAT
$37B
$14.1M 3.12%
106,522
-300
-0.3% -$37.4K
KNGT
11
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.4M 2.75%
474,005
+7,085
+2% +$185K
ANSS
12
DELISTED
Ansys
ANSS
$11.8M 2.62%
+131,810
New +$11.4M
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$11.7M 2.6%
+190,062
New +$11.2M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$11.2M 2.49%
225,306
-3,300
-1% -$148K
PEP icon
15
PepsiCo
PEP
$190B
$11M 2.45%
107,632
– –
PAYX icon
16
Paychex
PAYX
$41.6B
$11M 2.44%
203,111
+195
+0.1% +$9.82K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$10.9M 2.42%
138,965
– –
IEX icon
18
IDEX
IEX
$17B
$10.9M 2.42%
131,318
+1,115
+0.9% +$83.6K
ABT icon
19
Abbott
ABT
$183B
$10.3M 2.28%
245,143
+8,155
+3% +$323K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.61M 2.13%
45
– –
DCI icon
21
Donaldson
DCI
$10.9B
$9.52M 2.11%
298,181
+3,650
+1% +$107K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$8.41M 1.87%
24,386
+20
+0.1% +$6.44K
COST icon
23
Costco
COST
$422B
$8.14M 1.81%
51,632
-1,490
-3% -$226K
ECL icon
24
Ecolab
ECL
$78.1B
$7.56M 1.68%
67,752
+1,055
+2% +$112K
BF.A icon
25
Brown-Forman Class A
BF.A
$13.4B
$6.61M 1.47%
154,905
– –
1
2 3 4

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Harvey Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Investment Company held 80 positions worth $450M, up 3% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2016 filing shows 2 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Ansys: 131,810 shares worth $11.8M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2016 buy was Ansys: 131,810 shares worth $11.8M.
  • Harvey Investment Company added most to Sensata Technologies in Q1 2016, an estimated $1.03M increase.
  • Harvey Investment Company's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.3M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $450M portfolio in Q1 2016.
  • Harvey Investment Company opened 2 new positions and closed 4 in Q1 2016.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $450M.

Based on Harvey Investment Company's 13F filing for Q1 2016, filed 26 Apr 2016.