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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
+20.01%
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
$590M
AUM Growth
+$79.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$983K
2
A icon
Agilent Technologies
A
+$392K
3
HD icon
Home Depot
HD
+$223K
4
SHW icon
Sherwin-Williams
SHW
+$203K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.31M
2
AXTA icon
Axalta
AXTA
+$2.63M
3
WAT icon
Waters Corp
WAT
+$2.56M
4
HXL icon
Hexcel
HXL
+$2.2M
5
ST icon
Sensata Technologies
ST
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$44M 7.46%
1,565,370
-14,505
-0.9% -$379K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$33.2M 5.63%
236,149
-96
-0% -$14K
ANSS
3
DELISTED
Ansys
ANSS
$33M 5.59%
113,086
-385
-0.3% -$103K
FAST icon
4
Fastenal
FAST
$57B
$29M 4.91%
1,351,818
-18,300
-1% -$350K
VRSK icon
5
Verisk Analytics
VRSK
$25.1B
$27.7M 4.7%
162,761
-1,025
-0.6% -$162K
IDXX icon
6
Idexx Laboratories
IDXX
$46.4B
$24.5M 4.16%
74,318
-395
-0.5% -$114K
TJX icon
7
TJX Companies
TJX
$174B
$24.5M 4.15%
483,980
-6,850
-1% -$344K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.3M 3.77%
124,701
+650
+0.5% +$119K
ABT icon
9
Abbott
ABT
$182B
$21.2M 3.6%
232,255
-5,850
-2% -$529K
ST icon
10
Sensata Technologies
ST
$7.08B
$20M 3.4%
538,521
-42,440
-7% -$1.5M
PAYX icon
11
Paychex
PAYX
$42.2B
$16.4M 2.78%
216,427
-3,060
-1% -$212K
MMM icon
12
3M
MMM
$93.6B
$16M 2.71%
122,724
-2,470
-2% -$311K
KNX icon
13
Knight Transportation
KNX
$11.7B
$16M 2.71%
382,919
-1,532
-0.4% -$58.4K
A icon
14
Agilent Technologies
A
$39.3B
$15.8M 2.67%
178,375
+4,785
+3% +$392K
IEX icon
15
IDEX
IEX
$17.5B
$14.9M 2.52%
94,070
-150
-0.2% -$22.9K
MTD icon
16
Mettler-Toledo International
MTD
$28.8B
$14.5M 2.46%
18,042
-110
-0.6% -$81.8K
PEP icon
17
PepsiCo
PEP
$190B
$13.9M 2.35%
104,944
+50
+0% +$6.59K
WAB icon
18
Wabtec
WAB
$50.5B
$13.5M 2.29%
234,808
-7,646
-3% -$433K
COST icon
19
Costco
COST
$420B
$12.3M 2.08%
40,533
+150
+0.4% +$45.6K
MA icon
20
Mastercard
MA
$500B
$10.9M 1.85%
36,840
-170
-0.5% -$47.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.7M 1.81%
40
– –
ABBV icon
22
AbbVie
ABBV
$431B
$9.6M 1.63%
97,771
– –
DCI icon
23
Donaldson
DCI
$11.4B
$9.17M 1.55%
197,053
-7,365
-4% -$326K
ULTA icon
24
Ulta Beauty
ULTA
$23.4B
$8.09M 1.37%
39,777
-105
-0.3% -$22.6K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$7.78M 1.32%
86,702
-700
-0.8% -$57.7K
1
2 3 4

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Harvey Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Investment Company held 85 positions worth $590M, up 16% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q2 2020 buy was Home Depot: 973 shares worth $244K.
  • Harvey Investment Company added most to Amphenol in Q2 2020, an estimated $983K increase.
  • Harvey Investment Company's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.31M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $590M portfolio in Q2 2020.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q2 2020.
  • Harvey Investment Company's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Harvey Investment Company's 13F filing for Q2 2020, filed 17 Jul 2020.