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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
+8.16%
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
$550M
AUM Growth
+$43.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.42M
2
BAC icon
Bank of America
BAC
+$204K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
BP icon
BP
BP
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.52M
2
MTD icon
Mettler-Toledo International
MTD
+$1.1M
3
MMM icon
3M
MMM
+$941K
4
WAT icon
Waters Corp
WAT
+$628K
5
IDXX icon
Idexx Laboratories
IDXX
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Healthcare 23.87%
3 Technology 12.13%
4 Consumer Staples 10.11%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$32.8M 5.97%
235,070
-1,060
-0.4% -$148K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$31.9M 5.8%
1,987,455
-22,275
-1% -$332K
ST icon
3
Sensata Technologies
ST
$6.98B
$27.5M 5%
537,422
-5,860
-1% -$289K
MMM icon
4
3M
MMM
$90.8B
$25.1M 4.57%
127,556
-4,891
-4% -$941K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 4.19%
116,213
-810
-0.7% -$154K
TJX icon
6
TJX Companies
TJX
$176B
$21.9M 3.98%
572,156
-8,124
-1% -$295K
FAST icon
7
Fastenal
FAST
$53.5B
$19.8M 3.6%
1,448,876
-19,160
-1% -$237K
WAT icon
8
Waters Corp
WAT
$37.3B
$19.4M 3.53%
100,563
-3,250
-3% -$628K
ANSS
9
DELISTED
Ansys
ANSS
$18.7M 3.39%
126,424
-1,495
-1% -$212K
VRSK icon
10
Verisk Analytics
VRSK
$26.1B
$17.6M 3.19%
182,946
-5,200
-3% -$471K
PAYX icon
11
Paychex
PAYX
$41.4B
$15.9M 2.9%
234,178
– –
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$15.9M 2.88%
101,371
-3,610
-3% -$568K
IEX icon
13
IDEX
IEX
$17.3B
$14.6M 2.65%
110,568
-11,775
-10% -$1.52M
XOM icon
14
ExxonMobil
XOM
$651B
$14.5M 2.63%
173,026
-100
-0.1% -$8.27K
WAB icon
15
Wabtec
WAB
$49.4B
$14.4M 2.62%
176,615
-1,095
-0.6% -$83.7K
XRAY icon
16
Dentsply Sirona
XRAY
$2.75B
$13.9M 2.52%
210,555
-372
-0.2% -$23.7K
ABT icon
17
Abbott
ABT
$183B
$13.8M 2.5%
240,967
-2,640
-1% -$146K
KNX icon
18
Knight Transportation
KNX
$11.3B
$13.1M 2.39%
300,140
-12,143
-4% -$499K
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$12.7M 2.3%
20,428
-1,723
-8% -$1.1M
PEP icon
20
PepsiCo
PEP
$191B
$12.6M 2.29%
104,792
-100
-0.1% -$11.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 2.27%
42
– –
ABBV icon
22
AbbVie
ABBV
$455B
$10.7M 1.95%
110,938
– –
DCI icon
23
Donaldson
DCI
$10.7B
$9.98M 1.82%
203,903
-400
-0.2% -$19.1K
AYI icon
24
Acuity Brands
AYI
$10.1B
$9.96M 1.81%
+56,610
New +$9.42M
ECL icon
25
Ecolab
ECL
$78.6B
$8.15M 1.48%
60,748
-600
-1% -$79.8K
1
2 3 4

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Harvey Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Investment Company held 87 positions worth $550M, up 8.5% from $507M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q4 2017 filing shows 6 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Acuity Brands: 56,610 shares worth $9.96M. The largest sale was IDEX, an estimated $1.52M.

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

  • Harvey Investment Company's largest Q4 2017 buy was Acuity Brands: 56,610 shares worth $9.96M.
  • Harvey Investment Company added most to McCormick & Company Non-Voting in Q4 2017, an estimated $99.2K increase.
  • Harvey Investment Company's biggest Q4 2017 reduction was IDEX, cutting an estimated $1.52M.
  • Harvey Investment Company fully exited Monro in Q4 2017, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $550M portfolio in Q4 2017.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q4 2017.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $550M.

Based on Harvey Investment Company's 13F filing for Q4 2017, filed 29 Jan 2018.