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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
+11.06%
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
$577M
AUM Growth
+$35.8M
Cap. Flow
-$19.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$860K
2
A icon
Agilent Technologies
A
+$819K
3
AXTA icon
Axalta
AXTA
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.06M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
5
TJX icon
TJX Companies
TJX
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Healthcare 23.44%
3 Consumer Discretionary 13.05%
4 Technology 12.47%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$44.7M 7.74%
1,930,320
-58,725
-3% -$1.25M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$32.5M 5.63%
235,270
-3,490
-1% -$464K
TJX icon
3
TJX Companies
TJX
$174B
$29.1M 5.04%
520,002
-19,266
-4% -$990K
ST icon
4
Sensata Technologies
ST
$6.74B
$27M 4.67%
544,164
-7,408
-1% -$388K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 4.41%
118,956
+1,727
+1% +$354K
ANSS
6
DELISTED
Ansys
ANSS
$22.1M 3.83%
118,419
-1,180
-1% -$211K
MMM icon
7
3M
MMM
$90.9B
$21.5M 3.72%
121,895
-1,829
-1% -$315K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$21.5M 3.72%
85,992
-4,762
-5% -$1.16M
FAST icon
9
Fastenal
FAST
$54.7B
$21M 3.63%
1,444,928
-8,460
-0.6% -$120K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$20.7M 3.58%
171,564
-4,945
-3% -$575K
WAB icon
11
Wabtec
WAB
$49.1B
$18.8M 3.26%
179,570
-800
-0.4% -$86.2K
WAT icon
12
Waters Corp
WAT
$37B
$18.3M 3.17%
93,931
-4,155
-4% -$805K
ABT icon
13
Abbott
ABT
$183B
$18.2M 3.16%
248,575
+2,410
+1% +$158K
PAYX icon
14
Paychex
PAYX
$41.6B
$17.4M 3.01%
235,874
-2,855
-1% -$205K
IEX icon
15
IDEX
IEX
$17B
$14.5M 2.51%
96,130
-4,625
-5% -$689K
XOM icon
16
ExxonMobil
XOM
$644B
$14.4M 2.5%
169,452
-2,434
-1% -$199K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 2.27%
41
– –
DCI icon
18
Donaldson
DCI
$10.9B
$12.3M 2.13%
211,058
-7,810
-4% -$392K
PEP icon
19
PepsiCo
PEP
$190B
$11.8M 2.05%
105,617
-3,045
-3% -$345K
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$11.5M 1.99%
18,858
-545
-3% -$321K
KNX icon
21
Knight Transportation
KNX
$11.3B
$11.4M 1.97%
330,668
+24,565
+8% +$860K
ABBV icon
22
AbbVie
ABBV
$443B
$10.4M 1.81%
110,368
-700
-0.6% -$66.4K
COST icon
23
Costco
COST
$422B
$9.75M 1.69%
41,523
-723
-2% -$163K
ECL icon
24
Ecolab
ECL
$78.1B
$8.88M 1.54%
56,629
-2,959
-5% -$439K
MA icon
25
Mastercard
MA
$502B
$8.82M 1.53%
39,645
-1,635
-4% -$341K
1
2 3 4

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Harvey Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Investment Company held 85 positions worth $577M, up 6.6% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $19.4M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Acuity Brands, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Express Scripts Holding Company worth $233K.

  • Harvey Investment Company's largest Q3 2018 buy was Express Scripts Holding Company: 2,452 shares worth $233K.
  • Harvey Investment Company added most to Knight Transportation in Q3 2018, an estimated $860K increase.
  • Harvey Investment Company's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $4.06M.
  • Harvey Investment Company fully exited Acuity Brands in Q3 2018, selling an estimated $6.86M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $577M portfolio in Q3 2018.
  • Harvey Investment Company opened 1 new position and closed 2 in Q3 2018.
  • Harvey Investment Company's portfolio value rose 6.6% quarter-over-quarter to $577M.

Based on Harvey Investment Company's 13F filing for Q3 2018, filed 22 Oct 2018.