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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
+1.27%
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
$604M
AUM Growth
+$9.98M
Cap. Flow
+$5.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
A icon
Agilent Technologies
A
+$1.67M
3
KMX icon
CarMax
KMX
+$1.42M
4
FLR icon
Fluor
FLR
+$1.19M
5
ST icon
Sensata Technologies
ST
+$769K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.93M
2
KHC icon
Kraft Heinz
KHC
+$554K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$427K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
ABBV icon
AbbVie
ABBV
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$41.7M 6.92%
1,571,085
-900
-0.1% -$23.2K
ST icon
2
Sensata Technologies
ST
$6.74B
$30.9M 5.11%
616,259
+16,260
+3% +$769K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$30.8M 5.11%
238,389
-438
-0.2% -$57.7K
TJX icon
4
TJX Companies
TJX
$174B
$27.8M 4.61%
499,525
-1,234
-0.2% -$67.2K
VRSK icon
5
Verisk Analytics
VRSK
$25.4B
$26.6M 4.41%
168,434
-240
-0.1% -$37.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 4.26%
123,656
+185
+0.1% +$38.1K
ANSS
7
DELISTED
Ansys
ANSS
$25.2M 4.17%
113,749
-240
-0.2% -$50.5K
FAST icon
8
Fastenal
FAST
$54.7B
$22.9M 3.79%
1,401,548
+1,500
+0.1% +$23.3K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$20.5M 3.4%
75,513
-80
-0.1% -$22.3K
ABT icon
10
Abbott
ABT
$183B
$20.4M 3.37%
243,420
-544
-0.2% -$46.2K
WAB icon
11
Wabtec
WAB
$49.1B
$19M 3.15%
264,830
+4,300
+2% +$306K
PAYX icon
12
Paychex
PAYX
$41.6B
$18.7M 3.1%
226,236
-300
-0.1% -$24.9K
MMM icon
13
3M
MMM
$90.9B
$16.9M 2.8%
122,816
+263
+0.2% +$36.8K
IEX icon
14
IDEX
IEX
$17B
$15.1M 2.51%
92,320
-200
-0.2% -$33.2K
PEP icon
15
PepsiCo
PEP
$190B
$14.3M 2.37%
104,467
-525
-0.5% -$69.7K
KNX icon
16
Knight Transportation
KNX
$11.3B
$14M 2.32%
385,041
+10,930
+3% +$380K
A icon
17
Agilent Technologies
A
$39.1B
$13.1M 2.17%
170,615
+23,115
+16% +$1.67M
WAT icon
18
Waters Corp
WAT
$37B
$12.9M 2.13%
57,706
-8,922
-13% -$1.93M
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$12.7M 2.11%
18,057
-57
-0.3% -$41.9K
XOM icon
20
ExxonMobil
XOM
$644B
$12.5M 2.07%
176,726
+975
+0.6% +$70.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 2.07%
40
– –
COST icon
22
Costco
COST
$422B
$11.7M 1.94%
40,683
-40
-0.1% -$11.3K
DCI icon
23
Donaldson
DCI
$10.9B
$11.2M 1.86%
215,788
-1,185
-0.5% -$58.7K
MA icon
24
Mastercard
MA
$502B
$10.2M 1.69%
37,560
+575
+2% +$158K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$9.35M 1.55%
37,307
+1,585
+4% +$486K
1
2 3 4

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Harvey Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Investment Company held 89 positions worth $604M, up 1.7% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q3 2019 filing shows 6 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Fluor: 50,000 shares worth $957K. The largest sale was Waters Corp, an estimated $1.93M.

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 Q3 2019 buy was Fluor: 50,000 shares worth $957K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.88M increase.
  • Harvey Investment Company's biggest Q3 2019 reduction was Waters Corp, cutting an estimated $1.93M.
  • Harvey Investment Company fully exited Kraft Heinz in Q3 2019, selling an estimated $554K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $604M portfolio in Q3 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2019.
  • Harvey Investment Company's portfolio value rose 1.7% quarter-over-quarter to $604M.

Based on Harvey Investment Company's 13F filing for Q3 2019, filed 21 Oct 2019.