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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
+3.3%
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
$494M
AUM Growth
+$10.4M
Cap. Flow
-$3.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$845K
2
ST icon
Sensata Technologies
ST
+$783K
3
ALLE icon
Allegion
ALLE
+$435K
4
FAST icon
Fastenal
FAST
+$271K
5
MNRO icon
Monro
MNRO
+$263K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$488K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$373K
4
MMM icon
3M
MMM
+$362K
5
MTD icon
Mettler-Toledo International
MTD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$31.4M 6.36%
237,411
-2,925
-1% -$373K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$25.3M 5.12%
1,731,960
+11,550
+0.7% +$189K
MMM icon
3
3M
MMM
$90.9B
$23.3M 4.73%
134,119
-2,165
-2% -$362K
ST icon
4
Sensata Technologies
ST
$6.74B
$22.8M 4.62%
533,782
+19,055
+4% +$783K
TJX icon
5
TJX Companies
TJX
$174B
$21.3M 4.32%
590,560
-7,510
-1% -$283K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 4.02%
117,073
-810
-0.7% -$135K
WAT icon
7
Waters Corp
WAT
$37B
$19.4M 3.93%
105,513
-1,634
-2% -$284K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$17.5M 3.55%
108,456
-1,700
-2% -$276K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$15.8M 3.21%
187,866
-1,520
-0.8% -$123K
ANSS
10
DELISTED
Ansys
ANSS
$15.6M 3.17%
128,419
-2,400
-2% -$283K
WAB icon
11
Wabtec
WAB
$49.1B
$15.1M 3.07%
165,490
-435
-0.3% -$36.3K
FAST icon
12
Fastenal
FAST
$54.7B
$15M 3.04%
1,380,856
+24,112
+2% +$271K
IEX icon
13
IDEX
IEX
$17B
$14.5M 2.94%
128,525
-1,760
-1% -$185K
XOM icon
14
ExxonMobil
XOM
$644B
$14.2M 2.89%
176,466
-1,329
-0.7% -$109K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$13.8M 2.81%
23,531
-565
-2% -$310K
XRAY icon
16
Dentsply Sirona
XRAY
$2.68B
$13.6M 2.76%
210,027
+1,856
+0.9% +$117K
PAYX icon
17
Paychex
PAYX
$41.6B
$13.1M 2.65%
229,843
+14,395
+7% +$845K
PEP icon
18
PepsiCo
PEP
$190B
$12.3M 2.48%
106,142
-1,686
-2% -$193K
ABT icon
19
Abbott
ABT
$183B
$11.9M 2.41%
244,707
-4,174
-2% -$189K
KNGT
20
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.9M 2.41%
320,883
-12,000
-4% -$445K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 2.17%
42
– –
DCI icon
22
Donaldson
DCI
$10.9B
$9.23M 1.87%
202,728
-210
-0.1% -$9.67K
ECL icon
23
Ecolab
ECL
$78.1B
$8.33M 1.69%
62,748
-1,920
-3% -$248K
ABBV icon
24
AbbVie
ABBV
$443B
$8.23M 1.67%
113,538
-2,700
-2% -$182K
COST icon
25
Costco
COST
$422B
$6.87M 1.39%
42,956
-1,600
-4% -$276K
1
2 3 4

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Harvey Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Investment Company held 82 positions worth $494M, up 2.2% from $483M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q2 2017 buy was Allegion: 5,555 shares worth $451K.
  • Harvey Investment Company added most to Paychex in Q2 2017, an estimated $845K increase.
  • Harvey Investment Company's biggest Q2 2017 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $445K.
  • Harvey Investment Company fully exited Patterson Companies, Inc. in Q2 2017, selling an estimated $488K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $494M portfolio in Q2 2017.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q2 2017.
  • Harvey Investment Company's portfolio value rose 2.2% quarter-over-quarter to $494M.

Based on Harvey Investment Company's 13F filing for Q2 2017, filed 24 Jul 2017.