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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
+14.86%
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
$582M
AUM Growth
+$63.6M
Cap. Flow
-$8.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
3
KNX icon
Knight Transportation
KNX
+$817K
4
ST icon
Sensata Technologies
ST
+$503K
5
EMR icon
Emerson Electric
EMR
+$353K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
2
WAT icon
Waters Corp
WAT
+$4.44M
3
ECL icon
Ecolab
ECL
+$2.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$953K
5
IDXX icon
Idexx Laboratories
IDXX
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$40.9M 7.03%
1,580,190
-184,260
-10% -$4.46M
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$33.5M 5.75%
239,377
+591
+0.2% +$79.2K
TJX icon
3
TJX Companies
TJX
$173B
$27M 4.63%
506,554
-8,478
-2% -$423K
ST icon
4
Sensata Technologies
ST
$6.88B
$25.5M 4.38%
566,426
+10,600
+2% +$503K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 4.22%
122,386
+4,145
+4% +$837K
FAST icon
6
Fastenal
FAST
$55B
$23M 3.95%
1,429,928
-25,300
-2% -$381K
VRSK icon
7
Verisk Analytics
VRSK
$25.1B
$22.7M 3.89%
170,374
+605
+0.4% +$73.6K
MMM icon
8
3M
MMM
$91.5B
$21.5M 3.69%
123,779
+660
+0.5% +$111K
ANSS
9
DELISTED
Ansys
ANSS
$21M 3.61%
115,004
-2,690
-2% -$455K
ABT icon
10
Abbott
ABT
$184B
$19.5M 3.35%
244,224
-6,361
-3% -$473K
WAT icon
11
Waters Corp
WAT
$36.8B
$18.4M 3.16%
72,994
-19,472
-21% -$4.44M
PAYX icon
12
Paychex
PAYX
$42B
$18.2M 3.13%
227,286
+947
+0.4% +$69.8K
WAB icon
13
Wabtec
WAB
$49.9B
$18.1M 3.11%
245,341
+56,551
+30% +$4.08M
IDXX icon
14
Idexx Laboratories
IDXX
$44.6B
$18.1M 3.11%
80,875
-3,697
-4% -$763K
XOM icon
15
ExxonMobil
XOM
$642B
$14.3M 2.45%
176,527
+4,585
+3% +$350K
IEX icon
16
IDEX
IEX
$17.1B
$14.2M 2.45%
93,880
-990
-1% -$140K
MTD icon
17
Mettler-Toledo International
MTD
$28.8B
$13.3M 2.29%
18,463
-315
-2% -$205K
PEP icon
18
PepsiCo
PEP
$190B
$13M 2.23%
105,752
-570
-0.5% -$65K
ULTA icon
19
Ulta Beauty
ULTA
$22.8B
$12.5M 2.14%
35,767
-585
-2% -$177K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.3M 2.12%
41
– –
KNX icon
21
Knight Transportation
KNX
$11.3B
$12.2M 2.09%
372,206
+25,658
+7% +$817K
DCI icon
22
Donaldson
DCI
$11.1B
$10.9M 1.87%
216,903
+3,725
+2% +$180K
COST icon
23
Costco
COST
$422B
$10M 1.72%
41,323
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.8B
$8.89M 1.53%
118,064
-14,136
-11% -$953K
A icon
25
Agilent Technologies
A
$39.2B
$8.74M 1.5%
108,695
+1,000
+0.9% +$75.9K
1
2 3 4

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Harvey Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Investment Company held 85 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2019 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 5,374 shares worth $368K. The largest sale was O'Reilly Automotive, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2019 buy was Emerson Electric: 5,374 shares worth $368K.
  • Harvey Investment Company added most to Wabtec in Q1 2019, an estimated $4.08M increase.
  • Harvey Investment Company's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.46M.
  • Harvey Investment Company fully exited Dentsply Sirona in Q1 2019, selling an estimated $587K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $582M portfolio in Q1 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q1 2019.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Harvey Investment Company's 13F filing for Q1 2019, filed 11 Apr 2019.