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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
-19.15%
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
$510M
AUM Growth
-$138M
Cap. Flow
+$221K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$9.59M
2
APH icon
Amphenol
APH
+$3.62M
3
NDSN icon
Nordson
NDSN
+$1.24M
4
BDX icon
Becton Dickinson
BDX
+$326K
5
AOS icon
A.O. Smith
AOS
+$315K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.74M
2
ST icon
Sensata Technologies
ST
+$1.49M
3
WAB icon
Wabtec
WAB
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.7B
$31.7M 6.21%
1,579,875
+6,330
+0.4% +$162K
JNJ icon
2
Johnson & Johnson
JNJ
$620B
$31M 6.07%
236,245
-278
-0.1% -$39.4K
ANSS
3
DELISTED
Ansys
ANSS
$26.4M 5.17%
113,471
+55
+0% +$14.2K
TJX icon
4
TJX Companies
TJX
$178B
$23.5M 4.6%
490,830
-9,225
-2% -$531K
VRSK icon
5
Verisk Analytics
VRSK
$25.1B
$22.8M 4.47%
163,786
-3,760
-2% -$589K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.7M 4.44%
124,051
+50
+0% +$10.6K
FAST icon
7
Fastenal
FAST
$58.9B
$21.4M 4.2%
1,370,118
-26,578
-2% -$468K
ABT icon
8
Abbott
ABT
$186B
$18.8M 3.68%
238,105
-4,715
-2% -$393K
IDXX icon
9
Idexx Laboratories
IDXX
$47B
$18.1M 3.55%
74,713
-800
-1% -$209K
ST icon
10
Sensata Technologies
ST
$6.82B
$16.8M 3.29%
580,961
-34,460
-6% -$1.49M
MMM icon
11
3M
MMM
$94.5B
$14.3M 2.8%
125,194
+299
+0.2% +$39.3K
PAYX icon
12
Paychex
PAYX
$42.7B
$13.8M 2.71%
219,487
-6,460
-3% -$516K
IEX icon
13
IDEX
IEX
$17.4B
$13M 2.55%
94,220
+1,770
+2% +$278K
KNX icon
14
Knight Transportation
KNX
$11.3B
$12.6M 2.47%
384,451
-1,050
-0.3% -$37.1K
PEP icon
15
PepsiCo
PEP
$189B
$12.6M 2.47%
104,894
+245
+0.2% +$33.1K
MTD icon
16
Mettler-Toledo International
MTD
$28.7B
$12.5M 2.46%
18,152
+45
+0.2% +$33.6K
A icon
17
Agilent Technologies
A
$40.5B
$12.4M 2.44%
173,590
+2,370
+1% +$190K
WAB icon
18
Wabtec
WAB
$49.7B
$11.7M 2.29%
242,454
-19,966
-8% -$1.37M
COST icon
19
Costco
COST
$419B
$11.5M 2.26%
40,383
-300
-0.7% -$91K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.9M 2.13%
40
– –
MA icon
21
Mastercard
MA
$495B
$8.94M 1.75%
37,010
-380
-1% -$113K
DCI icon
22
Donaldson
DCI
$11.4B
$7.9M 1.55%
204,418
-8,737
-4% -$427K
ABBV icon
23
AbbVie
ABBV
$432B
$7.45M 1.46%
97,771
-2,600
-3% -$221K
ULTA icon
24
Ulta Beauty
ULTA
$23.6B
$7.01M 1.37%
39,882
-2,490
-6% -$621K
XOM icon
25
ExxonMobil
XOM
$633B
$6.69M 1.31%
176,171
-210
-0.1% -$11.6K
1
2 3 4

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Harvey Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Investment Company held 89 positions worth $510M, down 21% from $648M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2020 filing shows 2 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Woodward: 92,650 shares worth $5.51M. The largest sale was Waters Corp, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Investment Company's largest Q1 2020 buy was Woodward: 92,650 shares worth $5.51M.
  • Harvey Investment Company added most to Amphenol in Q1 2020, an estimated $3.62M increase.
  • Harvey Investment Company's biggest Q1 2020 reduction was Waters Corp, cutting an estimated $5.74M.
  • Harvey Investment Company fully exited AT&T in Q1 2020, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $510M portfolio in Q1 2020.
  • Harvey Investment Company opened 2 new positions and closed 7 in Q1 2020.
  • Harvey Investment Company's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Harvey Investment Company's 13F filing for Q1 2020, filed 21 Apr 2020.