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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
+10.04%
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
$640M
AUM Growth
+$50.1M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$932K
2
SO icon
Southern Company
SO
+$265K
3
UPS icon
United Parcel Service
UPS
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
DE icon
Deere & Co
DE
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.58M
2
AXTA icon
Axalta
AXTA
+$2.04M
3
HXL icon
Hexcel
HXL
+$1.2M
4
ST icon
Sensata Technologies
ST
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Industrials 23.56%
3 Technology 14.19%
4 Consumer Discretionary 13.82%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$48.1M 7.51%
1,563,705
-1,665
-0.1% -$50.6K
ANSS
2
DELISTED
Ansys
ANSS
$36.9M 5.76%
112,666
-420
-0.4% -$132K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$35.1M 5.48%
235,609
-540
-0.2% -$79.9K
FAST icon
4
Fastenal
FAST
$58.3B
$30.2M 4.72%
1,341,218
-10,600
-0.8% -$244K
VRSK icon
5
Verisk Analytics
VRSK
$24.7B
$30.2M 4.71%
162,766
+5
+0% +$915
IDXX icon
6
Idexx Laboratories
IDXX
$46.5B
$29.2M 4.56%
74,265
-53
-0.1% -$19.6K
TJX icon
7
TJX Companies
TJX
$179B
$26.9M 4.2%
483,316
-664
-0.1% -$35.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.1M 4.07%
122,351
-2,350
-2% -$481K
ABT icon
9
Abbott
ABT
$187B
$25.3M 3.95%
232,385
+130
+0.1% +$13.2K
ST icon
10
Sensata Technologies
ST
$6.74B
$22.5M 3.51%
521,327
-17,194
-3% -$699K
A icon
11
Agilent Technologies
A
$39.9B
$18M 2.81%
178,425
+50
+0% +$4.83K
MTD icon
12
Mettler-Toledo International
MTD
$28.5B
$17.4M 2.72%
18,042
– –
PAYX icon
13
Paychex
PAYX
$42.7B
$17.3M 2.7%
216,352
-75
-0% -$5.63K
IEX icon
14
IDEX
IEX
$17.2B
$17.2M 2.68%
94,070
– –
MMM icon
15
3M
MMM
$93.2B
$16.5M 2.57%
122,838
+114
+0.1% +$15.3K
KNX icon
16
Knight Transportation
KNX
$11.3B
$15.3M 2.39%
375,719
-7,200
-2% -$316K
PEP icon
17
PepsiCo
PEP
$189B
$14.6M 2.28%
105,119
+175
+0.2% +$23.8K
WAB icon
18
Wabtec
WAB
$49.9B
$14.5M 2.26%
233,683
-1,125
-0.5% -$72.2K
COST icon
19
Costco
COST
$421B
$14.4M 2.25%
40,533
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.8M 2%
40
– –
MA icon
21
Mastercard
MA
$505B
$12.5M 1.95%
36,852
+12
+0% +$3.9K
DCI icon
22
Donaldson
DCI
$11.4B
$9.15M 1.43%
197,053
– –
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$8.92M 1.39%
39,837
+60
+0.2% +$12.9K
ABBV icon
24
AbbVie
ABBV
$431B
$8.56M 1.34%
97,771
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$8.41M 1.31%
86,702
– –
1
2 3 4

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Harvey Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Investment Company held 89 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q3 2020 filing shows 4 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,951 shares worth $268K. The largest sale was Woodward, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q3 2020 buy was Southern Company: 4,951 shares worth $268K.
  • Harvey Investment Company added most to Becton Dickinson in Q3 2020, an estimated $932K increase.
  • Harvey Investment Company's biggest Q3 2020 reduction was Woodward, cutting an estimated $2.58M.
  • Harvey Investment Company fully exited Axalta in Q3 2020, selling an estimated $2.04M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $640M portfolio in Q3 2020.
  • Harvey Investment Company opened 4 new positions and closed 2 in Q3 2020.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Harvey Investment Company's 13F filing for Q3 2020, filed 29 Oct 2020.