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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
+3.82%
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
$594M
AUM Growth
+$11.5M
Cap. Flow
-$6.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.87M
2
ST icon
Sensata Technologies
ST
+$1.6M
3
WAB icon
Wabtec
WAB
+$1.08M
4
KMX icon
CarMax
KMX
+$918K
5
AOS icon
A.O. Smith
AOS
+$510K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.37M
2
WAT icon
Waters Corp
WAT
+$1.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
FAST icon
Fastenal
FAST
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$38.7M 6.52%
1,571,985
-8,205
-0.5% -$208K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$33.3M 5.6%
238,827
-550
-0.2% -$76.1K
ST icon
3
Sensata Technologies
ST
$6.74B
$29.4M 4.95%
599,999
+33,573
+6% +$1.6M
TJX icon
4
TJX Companies
TJX
$174B
$26.5M 4.46%
500,759
-5,795
-1% -$308K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 4.43%
123,471
+1,085
+0.9% +$225K
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$24.7M 4.16%
168,674
-1,700
-1% -$240K
ANSS
7
DELISTED
Ansys
ANSS
$23.3M 3.93%
113,989
-1,015
-0.9% -$193K
FAST icon
8
Fastenal
FAST
$54.7B
$22.8M 3.84%
1,400,048
-29,880
-2% -$493K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$20.8M 3.51%
75,593
-5,282
-7% -$1.3M
ABT icon
10
Abbott
ABT
$183B
$20.5M 3.46%
243,964
-260
-0.1% -$20.5K
WAB icon
11
Wabtec
WAB
$49.1B
$18.7M 3.15%
260,530
+15,189
+6% +$1.08M
PAYX icon
12
Paychex
PAYX
$41.6B
$18.6M 3.14%
226,536
-750
-0.3% -$63.2K
MMM icon
13
3M
MMM
$90.9B
$17.8M 2.99%
122,553
-1,226
-1% -$189K
IEX icon
14
IDEX
IEX
$17B
$15.9M 2.68%
92,520
-1,360
-1% -$214K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$15.2M 2.56%
18,114
-349
-2% -$263K
WAT icon
16
Waters Corp
WAT
$37B
$14.3M 2.42%
66,628
-6,366
-9% -$1.39M
PEP icon
17
PepsiCo
PEP
$190B
$13.8M 2.32%
104,992
-760
-0.7% -$97.4K
XOM icon
18
ExxonMobil
XOM
$644B
$13.5M 2.27%
175,751
-776
-0.4% -$60.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 2.15%
40
-1
-2% -$311K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$12.4M 2.09%
35,722
-45
-0.1% -$15.6K
KNX icon
21
Knight Transportation
KNX
$11.3B
$12.3M 2.07%
374,111
+1,905
+0.5% +$60.8K
DCI icon
22
Donaldson
DCI
$10.9B
$11M 1.86%
216,973
+70
+0% +$3.56K
A icon
23
Agilent Technologies
A
$39.1B
$11M 1.86%
147,500
+38,805
+36% +$2.87M
COST icon
24
Costco
COST
$422B
$10.8M 1.81%
40,723
-600
-1% -$150K
MA icon
25
Mastercard
MA
$506B
$9.78M 1.65%
36,985
+15
+0% +$3.75K
1
2 3 4

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Harvey Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Investment Company held 88 positions worth $594M, up 2% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q2 2019 filing shows 4 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was CarMax: 11,740 shares worth $1.02M. The largest sale was Ecolab, an estimated $5.37M.

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

  • Harvey Investment Company's largest Q2 2019 buy was CarMax: 11,740 shares worth $1.02M.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2019, an estimated $2.87M increase.
  • Harvey Investment Company's biggest Q2 2019 reduction was Ecolab, cutting an estimated $5.37M.
  • Harvey Investment Company fully exited NextEra Energy in Q2 2019, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $594M portfolio in Q2 2019.
  • Harvey Investment Company opened 4 new positions and closed 5 in Q2 2019.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $594M.

Based on Harvey Investment Company's 13F filing for Q2 2019, filed 16 Jul 2019.