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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
-9.97%
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
$518M
AUM Growth
-$58.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.55M
2
WAB icon
Wabtec
WAB
+$804K
3
ST icon
Sensata Technologies
ST
+$528K
4
KNX icon
Knight Transportation
KNX
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$490K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
2
PAYX icon
Paychex
PAYX
+$646K
3
ECL icon
Ecolab
ECL
+$421K
4
ZTS icon
Zoetis
ZTS
+$324K
5
XRAY icon
Dentsply Sirona
XRAY
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$40.5M 7.81%
1,764,450
-165,870
-9% -$3.78M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$30.8M 5.94%
238,786
+3,516
+1% +$490K
ST icon
3
Sensata Technologies
ST
$6.74B
$24.9M 4.81%
555,826
+11,662
+2% +$528K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 4.66%
118,241
-715
-0.6% -$149K
TJX icon
5
TJX Companies
TJX
$174B
$23M 4.44%
515,032
-4,970
-1% -$251K
MMM icon
6
3M
MMM
$90.9B
$19.6M 3.78%
123,119
+1,224
+1% +$203K
FAST icon
7
Fastenal
FAST
$54.7B
$19M 3.67%
1,455,228
+10,300
+0.7% +$139K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$18.5M 3.57%
169,769
-1,795
-1% -$210K
ABT icon
9
Abbott
ABT
$183B
$18.1M 3.5%
250,585
+2,010
+0.8% +$141K
WAT icon
10
Waters Corp
WAT
$37B
$17.4M 3.36%
92,466
-1,465
-2% -$278K
ANSS
11
DELISTED
Ansys
ANSS
$16.8M 3.24%
117,694
-725
-0.6% -$113K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$15.7M 3.03%
84,572
-1,420
-2% -$291K
PAYX icon
13
Paychex
PAYX
$41.6B
$14.7M 2.84%
226,339
-9,535
-4% -$646K
WAB icon
14
Wabtec
WAB
$49.1B
$13.3M 2.56%
188,790
+9,220
+5% +$804K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 2.42%
41
– –
IEX icon
16
IDEX
IEX
$17B
$12M 2.31%
94,870
-1,260
-1% -$169K
PEP icon
17
PepsiCo
PEP
$190B
$11.7M 2.27%
106,322
+705
+0.7% +$79.5K
XOM icon
18
ExxonMobil
XOM
$644B
$11.7M 2.26%
171,942
+2,490
+1% +$195K
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$10.6M 2.05%
18,778
-80
-0.4% -$46.5K
ABBV icon
20
AbbVie
ABBV
$443B
$10.2M 1.97%
110,648
+280
+0.3% +$24.6K
DCI icon
21
Donaldson
DCI
$10.9B
$9.25M 1.78%
213,178
+2,120
+1% +$110K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$9.2M 1.78%
132,200
-1,390
-1% -$99.7K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$8.9M 1.72%
36,352
+30,950
+573% +$8.55M
KNX icon
24
Knight Transportation
KNX
$11.3B
$8.69M 1.68%
346,548
+15,880
+5% +$492K
COST icon
25
Costco
COST
$422B
$8.42M 1.62%
41,323
-200
-0.5% -$44.7K
1
2 3 4

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Harvey Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Investment Company held 86 positions worth $518M, down 10% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q4 2018 filing shows 3 new, 24 increased, 21 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,205 shares worth $323K. The largest sale was O'Reilly Automotive, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2018 buy was Bristol-Myers Squibb: 6,205 shares worth $323K.
  • Harvey Investment Company added most to Ulta Beauty in Q4 2018, an estimated $8.55M increase.
  • Harvey Investment Company's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $3.78M.
  • Harvey Investment Company fully exited Trinity Industries in Q4 2018, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $518M portfolio in Q4 2018.
  • Harvey Investment Company opened 3 new positions and closed 7 in Q4 2018.
  • Harvey Investment Company's portfolio value fell 10% quarter-over-quarter to $518M.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.