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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
+2.78%
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
$507M
AUM Growth
+$13.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$11.8M
2
HXL icon
Hexcel
HXL
+$3.99M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M
4
WAB icon
Wabtec
WAB
+$941K
5
FAST icon
Fastenal
FAST
+$939K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.9M
2
AGN
Allergan plc
AGN
+$851K
3
JPM icon
JPMorgan Chase
JPM
+$833K
4
MTD icon
Mettler-Toledo International
MTD
+$829K
5
BF.B icon
Brown-Forman Class B
BF.B
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$30.7M 6.06%
236,130
-1,281
-0.5% -$170K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$28.9M 5.69%
2,009,730
+277,770
+16% +$3.67M
ST icon
3
Sensata Technologies
ST
$6.69B
$26.1M 5.15%
543,282
+9,500
+2% +$429K
MMM icon
4
3M
MMM
$91.8B
$23.2M 4.59%
132,447
-1,672
-1% -$290K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 4.23%
117,023
-50
-0% -$8.84K
TJX icon
6
TJX Companies
TJX
$179B
$21.4M 4.22%
580,280
-10,280
-2% -$366K
WAT icon
7
Waters Corp
WAT
$37.3B
$18.6M 3.68%
103,813
-1,700
-2% -$308K
FAST icon
8
Fastenal
FAST
$54.8B
$16.7M 3.3%
1,468,036
+87,180
+6% +$939K
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$16.3M 3.22%
104,981
-3,475
-3% -$549K
ANSS
10
DELISTED
Ansys
ANSS
$15.7M 3.1%
127,919
-500
-0.4% -$62.8K
VRSK icon
11
Verisk Analytics
VRSK
$27.7B
$15.7M 3.09%
188,146
+280
+0.1% +$23.2K
IEX icon
12
IDEX
IEX
$17B
$14.9M 2.93%
122,343
-6,182
-5% -$722K
XOM icon
13
ExxonMobil
XOM
$650B
$14.2M 2.8%
173,126
-3,340
-2% -$265K
PAYX icon
14
Paychex
PAYX
$43.4B
$14M 2.77%
234,178
+4,335
+2% +$248K
MTD icon
15
Mettler-Toledo International
MTD
$28.1B
$13.9M 2.74%
22,151
-1,380
-6% -$829K
WAB icon
16
Wabtec
WAB
$49.3B
$13.5M 2.66%
177,710
+12,220
+7% +$941K
ABT icon
17
Abbott
ABT
$187B
$13M 2.57%
243,607
-1,100
-0.4% -$55.2K
KNX icon
18
Knight Transportation
KNX
$11.5B
$13M 2.56%
+312,283
New +$11.8M
XRAY icon
19
Dentsply Sirona
XRAY
$2.84B
$12.6M 2.49%
210,927
+900
+0.4% +$53.5K
PEP icon
20
PepsiCo
PEP
$196B
$11.7M 2.31%
104,892
-1,250
-1% -$144K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 2.28%
42
– –
ABBV icon
22
AbbVie
ABBV
$465B
$9.86M 1.95%
110,938
-2,600
-2% -$198K
DCI icon
23
Donaldson
DCI
$10.7B
$9.39M 1.85%
204,303
+1,575
+0.8% +$72.9K
ECL icon
24
Ecolab
ECL
$79.8B
$7.89M 1.56%
61,348
-1,400
-2% -$184K
COST icon
25
Costco
COST
$432B
$7.06M 1.39%
42,956
– –
1
2 3 4

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Harvey Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Investment Company held 84 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q3 2017 filing shows 3 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 312,283 shares worth $13M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $11.9M.

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

  • Harvey Investment Company's largest Q3 2017 buy was Knight Transportation: 312,283 shares worth $13M.
  • Harvey Investment Company added most to O'Reilly Automotive in Q3 2017, an estimated $3.67M increase.
  • Harvey Investment Company's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $833K.
  • Harvey Investment Company fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $11.9M.
  • Harvey Investment Company's ten largest holdings make up 43% of its $507M portfolio in Q3 2017.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2017.
  • Harvey Investment Company's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Harvey Investment Company's 13F filing for Q3 2017, filed 18 Oct 2017.