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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
-0.01%
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
$542M
AUM Growth
-$7.98M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.95M
2
BDX icon
Becton Dickinson
BDX
+$1.36M
3
DCI icon
Donaldson
DCI
+$742K
4
AYI icon
Acuity Brands
AYI
+$643K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.15M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.49M
4
IEX icon
IDEX
IEX
+$931K
5
IDXX icon
Idexx Laboratories
IDXX
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Healthcare 23.6%
3 Technology 12.39%
4 Financials 10.43%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.5B
$33M 6.1%
2,003,775
+16,320
+0.8% +$276K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$30.6M 5.65%
238,828
+3,758
+2% +$508K
ST icon
3
Sensata Technologies
ST
$6.82B
$28.2M 5.21%
544,705
+7,283
+1% +$388K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 4.38%
118,979
+2,766
+2% +$568K
MMM icon
5
3M
MMM
$91.3B
$23M 4.24%
125,075
-2,481
-2% -$492K
TJX icon
6
TJX Companies
TJX
$173B
$22.8M 4.21%
558,842
-13,314
-2% -$527K
FAST icon
7
Fastenal
FAST
$55.1B
$19.9M 3.67%
1,456,748
+7,872
+0.5% +$108K
WAT icon
8
Waters Corp
WAT
$36.9B
$19.6M 3.62%
98,699
-1,864
-2% -$385K
ANSS
9
DELISTED
Ansys
ANSS
$19.4M 3.58%
123,656
-2,768
-2% -$443K
VRSK icon
10
Verisk Analytics
VRSK
$25B
$19M 3.5%
182,416
-530
-0.3% -$52.9K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$18.6M 3.44%
97,370
-4,001
-4% -$738K
IEX icon
12
IDEX
IEX
$17.1B
$14.8M 2.73%
103,898
-6,670
-6% -$931K
ABT icon
13
Abbott
ABT
$185B
$14.8M 2.73%
246,778
+5,811
+2% +$350K
WAB icon
14
Wabtec
WAB
$50B
$14.7M 2.72%
180,870
+4,255
+2% +$343K
PAYX icon
15
Paychex
PAYX
$42B
$14.6M 2.7%
237,718
+3,540
+2% +$234K
KNX icon
16
Knight Transportation
KNX
$11.1B
$13.2M 2.43%
285,818
-14,322
-5% -$679K
XOM icon
17
ExxonMobil
XOM
$641B
$12.9M 2.38%
173,015
-11
-0% -$879
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 2.26%
41
-1
-2% -$308K
PEP icon
19
PepsiCo
PEP
$190B
$11.8M 2.17%
107,662
+2,870
+3% +$326K
MTD icon
20
Mettler-Toledo International
MTD
$29B
$11.2M 2.07%
19,543
-885
-4% -$556K
ABBV icon
21
AbbVie
ABBV
$435B
$10.6M 1.95%
111,551
+613
+0.6% +$67.3K
DCI icon
22
Donaldson
DCI
$11.1B
$9.88M 1.82%
219,403
+15,500
+8% +$742K
XRAY icon
23
Dentsply Sirona
XRAY
$2.78B
$8.76M 1.62%
174,033
-36,522
-17% -$2.15M
AYI icon
24
Acuity Brands
AYI
$10.1B
$8.46M 1.56%
60,790
+4,180
+7% +$643K
ECL icon
25
Ecolab
ECL
$78.1B
$8.28M 1.53%
60,400
-348
-0.6% -$46.8K
1
2 3 4

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Harvey Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Investment Company held 89 positions worth $542M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q1 2018 filing shows 3 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Axalta: 158,235 shares worth $4.78M. The largest sale was CR Bard Inc., an estimated $5.5M.

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

  • Harvey Investment Company's largest Q1 2018 buy was Axalta: 158,235 shares worth $4.78M.
  • Harvey Investment Company added most to Donaldson in Q1 2018, an estimated $742K increase.
  • Harvey Investment Company's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $2.15M.
  • Harvey Investment Company fully exited CR Bard Inc. in Q1 2018, selling an estimated $5.5M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2018.
  • Harvey Investment Company opened 3 new positions and closed 5 in Q1 2018.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q1 2018, filed 23 Apr 2018.