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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
+2.77%
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
$459M
AUM Growth
+$9.01M
Cap. Flow
-$1.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$9.41M
2
ST icon
Sensata Technologies
ST
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$226K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K
5
DUK icon
Duke Energy
DUK
+$194K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.86M
2
CLB icon
Core Laboratories
CLB
+$3.85M
3
WWW icon
Wolverine World Wide
WWW
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$894K
5
TJX icon
TJX Companies
TJX
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$33.4M 7.28%
1,849,935
-50,550
-3% -$894K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$28.7M 6.24%
236,233
+485
+0.2% +$55.1K
TJX icon
3
TJX Companies
TJX
$174B
$24.6M 5.35%
636,672
-17,382
-3% -$664K
MMM icon
4
3M
MMM
$90.9B
$21.4M 4.66%
146,085
-763
-0.5% -$108K
XOM icon
5
ExxonMobil
XOM
$644B
$17.6M 3.84%
188,195
-720
-0.4% -$63.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 3.67%
116,396
-150
-0.1% -$21.4K
ST icon
7
Sensata Technologies
ST
$6.74B
$16.8M 3.65%
480,710
+56,185
+13% +$2.05M
FAST icon
8
Fastenal
FAST
$54.7B
$15.1M 3.3%
1,364,256
-7,160
-0.5% -$81.8K
WAT icon
9
Waters Corp
WAT
$37B
$15M 3.26%
106,422
-100
-0.1% -$13.5K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$14.8M 3.22%
182,289
-70
-0% -$5.49K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$12.9M 2.8%
138,731
-234
-0.2% -$20.1K
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.8M 2.79%
481,789
+7,784
+2% +$207K
PAYX icon
13
Paychex
PAYX
$41.6B
$12.2M 2.65%
204,541
+1,430
+0.7% +$76.6K
ANSS
14
DELISTED
Ansys
ANSS
$12.1M 2.64%
133,755
+1,945
+1% +$172K
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$11.8M 2.57%
190,561
+499
+0.3% +$30.7K
PEP icon
16
PepsiCo
PEP
$190B
$11.5M 2.49%
108,147
+515
+0.5% +$53.1K
IEX icon
17
IDEX
IEX
$17B
$10.8M 2.35%
131,388
+70
+0.1% +$5.82K
DCI icon
18
Donaldson
DCI
$10.9B
$9.96M 2.17%
289,713
-8,468
-3% -$283K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.76M 2.13%
45
– –
ABT icon
20
Abbott
ABT
$183B
$9.63M 2.1%
244,943
-200
-0.1% -$7.96K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$8.87M 1.93%
24,311
-75
-0.3% -$27.4K
WAB icon
22
Wabtec
WAB
$49.1B
$8.85M 1.93%
126,065
+121,157
+2,469% +$9.41M
ECL icon
23
Ecolab
ECL
$78.1B
$7.98M 1.74%
67,252
-500
-0.7% -$58.3K
COST icon
24
Costco
COST
$422B
$7.91M 1.72%
50,371
-1,261
-2% -$191K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$7.79M 1.7%
146,146
-79,160
-35% -$3.86M
1
2 3 4

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Harvey Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Investment Company held 79 positions worth $459M, up 2% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2016 filing shows 3 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,626 shares worth $219K. The largest sale was McCormick & Company Non-Voting, an estimated $3.86M.

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

  • Harvey Investment Company's largest Q2 2016 buy was Wells Fargo: 4,626 shares worth $219K.
  • Harvey Investment Company added most to Wabtec in Q2 2016, an estimated $9.41M increase.
  • Harvey Investment Company's biggest Q2 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $3.86M.
  • Harvey Investment Company fully exited Core Laboratories in Q2 2016, selling an estimated $3.85M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $459M portfolio in Q2 2016.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2016.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $459M.

Based on Harvey Investment Company's 13F filing for Q2 2016, filed 28 Jul 2016.