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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
+1.43%
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
-$321K
Cap. Flow
-$2.98M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$6.06M
2
AXTA icon
Axalta
AXTA
+$1.16M
3
ULTA icon
Ulta Beauty
ULTA
+$942K
4
KNX icon
Knight Transportation
KNX
+$835K
5
ST icon
Sensata Technologies
ST
+$358K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.09M
4
TJX icon
TJX Companies
TJX
+$859K
5
ANSS
Ansys
ANSS
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$36.3M 6.7%
1,989,045
-14,730
-0.7% -$256K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$29M 5.35%
238,760
-68
-0% -$8.48K
ST icon
3
Sensata Technologies
ST
$6.74B
$26.2M 4.85%
551,572
+6,867
+1% +$358K
TJX icon
4
TJX Companies
TJX
$174B
$25.7M 4.74%
539,268
-19,574
-4% -$859K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 4.04%
117,229
-1,750
-1% -$341K
ANSS
6
DELISTED
Ansys
ANSS
$20.8M 3.85%
119,599
-4,057
-3% -$675K
MMM icon
7
3M
MMM
$90.9B
$20.4M 3.76%
123,724
-1,351
-1% -$231K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$19.8M 3.65%
90,754
-6,616
-7% -$1.36M
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$19M 3.51%
176,509
-5,907
-3% -$629K
WAT icon
10
Waters Corp
WAT
$37B
$19M 3.51%
98,086
-613
-0.6% -$121K
WAB icon
11
Wabtec
WAB
$49.1B
$17.8M 3.28%
180,370
-500
-0.3% -$46.5K
FAST icon
12
Fastenal
FAST
$54.7B
$17.5M 3.23%
1,453,388
-3,360
-0.2% -$43.5K
PAYX icon
13
Paychex
PAYX
$41.6B
$16.3M 3.01%
238,729
+1,011
+0.4% +$65.2K
ABT icon
14
Abbott
ABT
$183B
$15M 2.77%
246,165
-613
-0.2% -$37.2K
XOM icon
15
ExxonMobil
XOM
$644B
$14.2M 2.63%
171,886
-1,129
-0.7% -$90K
IEX icon
16
IDEX
IEX
$17B
$13.8M 2.54%
100,755
-3,143
-3% -$439K
PEP icon
17
PepsiCo
PEP
$190B
$11.8M 2.18%
108,662
+1,000
+0.9% +$103K
KNX icon
18
Knight Transportation
KNX
$11.3B
$11.7M 2.16%
306,103
+20,285
+7% +$835K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 2.14%
41
– –
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$11.2M 2.07%
19,403
-140
-0.7% -$79.9K
ABBV icon
21
AbbVie
ABBV
$443B
$10.3M 1.9%
111,068
-483
-0.4% -$47.2K
DCI icon
22
Donaldson
DCI
$10.9B
$9.88M 1.82%
218,868
-535
-0.2% -$24.7K
COST icon
23
Costco
COST
$422B
$8.83M 1.63%
42,246
-400
-0.9% -$79K
ECL icon
24
Ecolab
ECL
$78.1B
$8.36M 1.54%
59,588
-812
-1% -$117K
MA icon
25
Mastercard
MA
$502B
$8.11M 1.5%
41,280
-450
-1% -$84.6K
1
2 3 4

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Harvey Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Investment Company held 88 positions worth $542M, down 0.06% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2018 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 92,845 shares worth $5.74M. The largest sale was Dentsply Sirona, an estimated $2.45M.

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

  • Harvey Investment Company's largest Q2 2018 buy was Agilent Technologies: 92,845 shares worth $5.74M.
  • Harvey Investment Company added most to Axalta in Q2 2018, an estimated $1.16M increase.
  • Harvey Investment Company's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.45M.
  • Harvey Investment Company fully exited Allegion in Q2 2018, selling an estimated $474K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q2 2018.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q2 2018.
  • Harvey Investment Company's portfolio value fell 0.06% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.