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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
$471M
AUM Growth
+$11.2M
Cap. Flow
-$649K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$842K
3
ZTS icon
Zoetis
ZTS
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FAST icon
Fastenal
FAST
+$312K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.62M
2
WWW icon
Wolverine World Wide
WWW
+$1.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$673K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$33.9M 7.2%
1,814,010
-35,925
-2% -$673K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$28.7M 6.1%
243,177
+6,944
+3% +$842K
TJX icon
3
TJX Companies
TJX
$174B
$23.6M 5.02%
631,552
-5,120
-0.8% -$200K
MMM icon
4
3M
MMM
$90.9B
$21.1M 4.49%
143,283
-2,802
-2% -$418K
ST icon
5
Sensata Technologies
ST
$6.74B
$18.2M 3.87%
469,779
-10,931
-2% -$413K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.4M 3.7%
120,473
+4,077
+4% +$596K
WAT icon
7
Waters Corp
WAT
$37B
$16.8M 3.57%
106,122
-300
-0.3% -$46.4K
XOM icon
8
ExxonMobil
XOM
$644B
$16.6M 3.53%
190,257
+2,062
+1% +$183K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$15.4M 3.28%
136,922
-1,809
-1% -$191K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$14.8M 3.15%
182,471
+182
+0.1% +$15.1K
FAST icon
11
Fastenal
FAST
$54.7B
$14.6M 3.09%
1,393,580
+29,324
+2% +$312K
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 2.81%
460,229
-21,560
-4% -$619K
ANSS
13
DELISTED
Ansys
ANSS
$12.4M 2.64%
134,239
+484
+0.4% +$45.1K
IEX icon
14
IDEX
IEX
$17B
$12.3M 2.6%
130,920
-468
-0.4% -$42.3K
WAB icon
15
Wabtec
WAB
$49.1B
$12M 2.56%
147,475
+21,410
+17% +$1.57M
PAYX icon
16
Paychex
PAYX
$41.6B
$11.9M 2.53%
205,466
+925
+0.5% +$55.5K
PEP icon
17
PepsiCo
PEP
$190B
$11.8M 2.51%
108,582
+435
+0.4% +$46.9K
XRAY icon
18
Dentsply Sirona
XRAY
$2.68B
$11.5M 2.45%
194,315
+3,754
+2% +$231K
ABT icon
19
Abbott
ABT
$183B
$10.4M 2.22%
246,566
+1,623
+0.7% +$69.5K
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$10.1M 2.15%
24,111
-200
-0.8% -$79.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.73M 2.07%
45
– –
DCI icon
22
Donaldson
DCI
$10.9B
$9.16M 1.95%
245,283
-44,430
-15% -$1.62M
ECL icon
23
Ecolab
ECL
$78.1B
$8.04M 1.71%
66,034
-1,218
-2% -$147K
COST icon
24
Costco
COST
$422B
$7.61M 1.62%
49,912
-459
-0.9% -$74.2K
ABBV icon
25
AbbVie
ABBV
$443B
$7.36M 1.56%
116,671
+1,637
+1% +$106K
1
2 3 4

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Harvey Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Investment Company held 82 positions worth $471M, up 2.4% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2016 filing shows 5 new, 31 increased, 23 reduced and 1 closed positions. Its largest new stake was Zoetis: 11,807 shares worth $614K. The largest sale was Donaldson, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2016 buy was Zoetis: 11,807 shares worth $614K.
  • Harvey Investment Company added most to Wabtec in Q3 2016, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q3 2016 reduction was Donaldson, cutting an estimated $1.62M.
  • Harvey Investment Company fully exited Duke Energy in Q3 2016, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $471M portfolio in Q3 2016.
  • Harvey Investment Company opened 5 new positions and closed 1 in Q3 2016.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $471M.

Based on Harvey Investment Company's 13F filing for Q3 2016, filed 24 Oct 2016.