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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
+5.83%
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
$483M
AUM Growth
+$8.5M
Cap. Flow
-$15.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.41M
2
ST icon
Sensata Technologies
ST
+$991K
3
PAYX icon
Paychex
PAYX
+$247K
4
CSX icon
CSX Corp
CSX
+$213K
5
AME icon
Ametek
AME
+$208K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.48M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.28M
5
MMM icon
3M
MMM
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Industrials 21.38%
3 Consumer Discretionary 11.3%
4 Technology 11.03%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$30.9M 6.4%
1,720,410
-83,400
-5% -$1.51M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$29.9M 6.19%
240,336
-4,732
-2% -$565K
TJX icon
3
TJX Companies
TJX
$179B
$23.6M 4.89%
598,070
-20,714
-3% -$798K
ST icon
4
Sensata Technologies
ST
$6.69B
$22.5M 4.65%
514,727
+23,640
+5% +$991K
MMM icon
5
3M
MMM
$91.8B
$21.8M 4.51%
136,284
-6,461
-5% -$991K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 4.07%
117,883
-1,490
-1% -$249K
FAST icon
7
Fastenal
FAST
$54.8B
$17.5M 3.61%
1,356,744
-31,680
-2% -$397K
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$17M 3.52%
110,156
-25,276
-19% -$3.48M
WAT icon
9
Waters Corp
WAT
$37.3B
$16.7M 3.47%
107,147
-2,890
-3% -$432K
VRSK icon
10
Verisk Analytics
VRSK
$27.7B
$15.4M 3.18%
189,386
+1,305
+0.7% +$107K
XOM icon
11
ExxonMobil
XOM
$650B
$14.6M 3.02%
177,795
-11,124
-6% -$929K
ANSS
12
DELISTED
Ansys
ANSS
$14M 2.89%
130,819
-3,340
-2% -$335K
XRAY icon
13
Dentsply Sirona
XRAY
$2.84B
$13M 2.69%
208,171
-3,749
-2% -$226K
WAB icon
14
Wabtec
WAB
$49.3B
$12.9M 2.68%
165,925
+17,050
+11% +$1.41M
PAYX icon
15
Paychex
PAYX
$43.4B
$12.7M 2.63%
215,448
+4,065
+2% +$247K
IEX icon
16
IDEX
IEX
$17B
$12.2M 2.52%
130,285
-389
-0.3% -$35.7K
PEP icon
17
PepsiCo
PEP
$196B
$12.1M 2.5%
107,828
-29
-0% -$3.11K
MTD icon
18
Mettler-Toledo International
MTD
$28.1B
$11.5M 2.39%
24,096
+85
+0.4% +$38.9K
ABT icon
19
Abbott
ABT
$187B
$11.1M 2.29%
248,881
+1,580
+0.6% +$68.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 2.17%
42
-2
-5% -$502K
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.4M 2.16%
332,883
-66,866
-17% -$2.1M
DCI icon
22
Donaldson
DCI
$10.7B
$9.24M 1.91%
202,938
-4,700
-2% -$203K
ECL icon
23
Ecolab
ECL
$79.8B
$8.11M 1.68%
64,668
-1,366
-2% -$167K
ABBV icon
24
AbbVie
ABBV
$465B
$7.57M 1.57%
116,238
-333
-0.3% -$20.9K
COST icon
25
Costco
COST
$432B
$7.47M 1.55%
44,556
-3,956
-8% -$663K
1
2 3 4

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BDF
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SOCM
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FFL
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Harvey Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Investment Company held 82 positions worth $483M, up 1.8% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company withdrew a net $15.9M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was Kroger, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in CSX Corp worth $217K.

  • Harvey Investment Company's largest Q1 2017 buy was CSX Corp: 13,986 shares worth $217K.
  • Harvey Investment Company added most to Wabtec in Q1 2017, an estimated $1.41M increase.
  • Harvey Investment Company's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $3.48M.
  • Harvey Investment Company fully exited Kroger in Q1 2017, selling an estimated $883K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $483M portfolio in Q1 2017.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2017.
  • Harvey Investment Company's portfolio value rose 1.8% quarter-over-quarter to $483M.

Based on Harvey Investment Company's 13F filing for Q1 2017, filed 18 Apr 2017.