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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
+7.03%
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
$648M
AUM Growth
+$44.8M
Cap. Flow
+$3.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
ULTA icon
Ulta Beauty
ULTA
+$1.24M
4
KMX icon
CarMax
KMX
+$817K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.9M
2
FLR icon
Fluor
FLR
+$957K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$956K
4
WAT icon
Waters Corp
WAT
+$532K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$46M 7.09%
1,573,545
+2,460
+0.2% +$70.4K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$34.5M 5.32%
236,523
-1,866
-0.8% -$253K
ST icon
3
Sensata Technologies
ST
$6.74B
$33.2M 5.11%
615,421
-838
-0.1% -$43K
TJX icon
4
TJX Companies
TJX
$174B
$30.5M 4.71%
500,055
+530
+0.1% +$31.3K
ANSS
5
DELISTED
Ansys
ANSS
$29.2M 4.5%
113,416
-333
-0.3% -$78.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.1M 4.33%
124,001
+345
+0.3% +$74.9K
FAST icon
7
Fastenal
FAST
$54.7B
$25.8M 3.98%
1,396,696
-4,852
-0.3% -$86.7K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$25M 3.86%
167,546
-888
-0.5% -$132K
ABT icon
9
Abbott
ABT
$183B
$21.1M 3.25%
242,820
-600
-0.2% -$50.3K
WAB icon
10
Wabtec
WAB
$49.1B
$20.4M 3.15%
262,420
-2,410
-0.9% -$178K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$19.7M 3.04%
75,513
– –
PAYX icon
12
Paychex
PAYX
$41.6B
$19.2M 2.96%
225,947
-289
-0.1% -$24.4K
MMM icon
13
3M
MMM
$90.9B
$18.4M 2.84%
124,895
+2,079
+2% +$291K
IEX icon
14
IDEX
IEX
$17B
$15.9M 2.45%
92,450
+130
+0.1% +$21K
A icon
15
Agilent Technologies
A
$39.1B
$14.6M 2.25%
171,220
+605
+0.4% +$47.6K
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$14.4M 2.22%
18,107
+50
+0.3% +$36.1K
PEP icon
17
PepsiCo
PEP
$190B
$14.3M 2.21%
104,649
+182
+0.2% +$24.8K
KNX icon
18
Knight Transportation
KNX
$11.3B
$13.8M 2.13%
385,501
+460
+0.1% +$16.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 2.1%
40
– –
WAT icon
20
Waters Corp
WAT
$37B
$12.9M 1.99%
55,297
-2,409
-4% -$532K
XOM icon
21
ExxonMobil
XOM
$644B
$12.3M 1.9%
176,381
-345
-0.2% -$23.9K
DCI icon
22
Donaldson
DCI
$10.9B
$12.3M 1.89%
213,155
-2,633
-1% -$143K
COST icon
23
Costco
COST
$422B
$12M 1.84%
40,683
– –
MA icon
24
Mastercard
MA
$502B
$11.2M 1.72%
37,390
-170
-0.5% -$47.9K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$10.7M 1.65%
42,372
+5,065
+14% +$1.24M
1
2 3 4

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Harvey Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Investment Company held 89 positions worth $648M, up 7.4% from $604M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Harvey Investment Company opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2019 buy was Cable One: 136 shares worth $202K.
  • Harvey Investment Company added most to Becton Dickinson in Q4 2019, an estimated $3.51M increase.
  • Harvey Investment Company's biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.9M.
  • Harvey Investment Company fully exited Fluor in Q4 2019, selling an estimated $957K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $648M portfolio in Q4 2019.
  • Harvey Investment Company opened 1 new position and closed 2 in Q4 2019.
  • Harvey Investment Company's portfolio value rose 7.4% quarter-over-quarter to $648M.

Based on Harvey Investment Company's 13F filing for Q4 2019, filed 28 Jan 2020.