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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
+1.76%
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
$475M
AUM Growth
+$4.25M
Cap. Flow
-$2.94M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.04M
3
ST icon
Sensata Technologies
ST
+$811K
4
WAT icon
Waters Corp
WAT
+$559K
5
VRSK icon
Verisk Analytics
VRSK
+$460K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2M
2
DCI icon
Donaldson
DCI
+$1.49M
3
AGN
Allergan plc
AGN
+$1.29M
4
TJX icon
TJX Companies
TJX
+$483K
5
WWW icon
Wolverine World Wide
WWW
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$33.5M 7.05%
1,803,810
-10,200
-0.6% -$186K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$28.2M 5.95%
245,068
+1,891
+0.8% +$218K
TJX icon
3
TJX Companies
TJX
$174B
$23.2M 4.9%
618,784
-12,768
-2% -$483K
MMM icon
4
3M
MMM
$90.9B
$21.3M 4.49%
142,745
-538
-0.4% -$77.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 4.1%
119,373
-1,100
-0.9% -$169K
ST icon
6
Sensata Technologies
ST
$6.74B
$19.1M 4.03%
491,087
+21,308
+5% +$811K
XOM icon
7
ExxonMobil
XOM
$644B
$17.1M 3.59%
188,919
-1,338
-0.7% -$117K
FAST icon
8
Fastenal
FAST
$54.7B
$16.3M 3.43%
1,388,424
-5,156
-0.4% -$56.6K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$15.9M 3.35%
135,432
-1,490
-1% -$170K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$15.3M 3.22%
188,081
+5,610
+3% +$460K
WAT icon
11
Waters Corp
WAT
$37B
$14.8M 3.11%
110,037
+3,915
+4% +$559K
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 2.78%
399,749
-60,480
-13% -$2M
PAYX icon
13
Paychex
PAYX
$41.6B
$12.9M 2.71%
211,383
+5,917
+3% +$341K
ANSS
14
DELISTED
Ansys
ANSS
$12.4M 2.61%
134,159
-80
-0.1% -$7.37K
WAB icon
15
Wabtec
WAB
$49.1B
$12.4M 2.6%
148,875
+1,400
+0.9% +$115K
XRAY icon
16
Dentsply Sirona
XRAY
$2.68B
$12.2M 2.58%
211,920
+17,605
+9% +$1.04M
IEX icon
17
IDEX
IEX
$17B
$11.8M 2.48%
130,674
-246
-0.2% -$22.3K
PEP icon
18
PepsiCo
PEP
$190B
$11.3M 2.38%
107,857
-725
-0.7% -$75.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 2.26%
44
-1
-2% -$231K
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$10.1M 2.12%
24,011
-100
-0.4% -$41.6K
ABT icon
21
Abbott
ABT
$183B
$9.5M 2%
247,301
+735
+0.3% +$29.1K
DCI icon
22
Donaldson
DCI
$10.9B
$8.74M 1.84%
207,638
-37,645
-15% -$1.49M
COST icon
23
Costco
COST
$422B
$7.77M 1.64%
48,512
-1,400
-3% -$214K
ECL icon
24
Ecolab
ECL
$78.1B
$7.74M 1.63%
66,034
– –
ABBV icon
25
AbbVie
ABBV
$443B
$7.3M 1.54%
116,571
-100
-0.1% -$6.1K
1
2 3 4

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Harvey Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Investment Company held 83 positions worth $475M, up 0.9% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2016 buy was Versum Materials, Inc.: 7,955 shares worth $223K.
  • Harvey Investment Company added most to Zoetis in Q4 2016, an estimated $1.95M increase.
  • Harvey Investment Company's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $2M.
  • Harvey Investment Company fully exited American Express in Q4 2016, selling an estimated $249K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q4 2016.
  • Harvey Investment Company's portfolio value rose 0.9% quarter-over-quarter to $475M.

Based on Harvey Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.