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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
+11.86%
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
$710M
AUM Growth
+$69.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$826K
2
AXTA icon
Axalta
AXTA
+$234K
3
BR icon
Broadridge
BR
+$198K
4
DEO icon
Diageo
DEO
+$194K
5
TRN icon
Trinity Industries
TRN
+$187K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$999K
2
WWD icon
Woodward
WWD
+$495K
3
PG icon
Procter & Gamble
PG
+$467K
4
ST icon
Sensata Technologies
ST
+$295K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.4B
$47M 6.62%
1,556,310
-7,395
-0.5% -$223K
ANSS
2
DELISTED
Ansys
ANSS
$39.9M 5.62%
109,680
-2,986
-3% -$999K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$37.3M 5.25%
236,835
+1,226
+0.5% +$181K
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$37M 5.22%
74,102
-163
-0.2% -$72.9K
VRSK icon
5
Verisk Analytics
VRSK
$24.5B
$33.7M 4.75%
162,332
-434
-0.3% -$84.4K
TJX icon
6
TJX Companies
TJX
$178B
$32.8M 4.63%
480,676
-2,640
-0.5% -$161K
FAST icon
7
Fastenal
FAST
$58.2B
$32.5M 4.58%
1,332,430
-8,788
-0.7% -$207K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.5M 4.02%
122,899
+548
+0.4% +$121K
ST icon
9
Sensata Technologies
ST
$6.85B
$27.2M 3.83%
515,180
-6,147
-1% -$295K
ABT icon
10
Abbott
ABT
$186B
$25.4M 3.57%
231,576
-809
-0.3% -$87.9K
A icon
11
Agilent Technologies
A
$39.7B
$21.1M 2.98%
178,325
-100
-0.1% -$11.1K
MTD icon
12
Mettler-Toledo International
MTD
$28.4B
$20.6M 2.91%
18,092
+50
+0.3% +$54.8K
PAYX icon
13
Paychex
PAYX
$42.5B
$20M 2.82%
214,892
-1,460
-0.7% -$130K
IEX icon
14
IDEX
IEX
$17.3B
$18.7M 2.64%
94,070
– –
MMM icon
15
3M
MMM
$92.8B
$17.9M 2.52%
122,606
-232
-0.2% -$32.9K
WAB icon
16
Wabtec
WAB
$49.7B
$17M 2.4%
232,283
-1,400
-0.6% -$95.7K
KNX icon
17
Knight Transportation
KNX
$11.4B
$15.7M 2.22%
376,344
+625
+0.2% +$25.5K
PEP icon
18
PepsiCo
PEP
$188B
$15.6M 2.19%
104,872
-247
-0.2% -$35.1K
COST icon
19
Costco
COST
$419B
$15.3M 2.15%
40,533
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.9M 1.96%
40
– –
MA icon
21
Mastercard
MA
$503B
$13.2M 1.86%
36,927
+75
+0.2% +$24.9K
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$11.5M 1.63%
40,172
+335
+0.8% +$84.8K
DCI icon
23
Donaldson
DCI
$11.4B
$11M 1.54%
196,006
-1,047
-0.5% -$55.3K
ABBV icon
24
AbbVie
ABBV
$430B
$10.5M 1.48%
97,691
-80
-0.1% -$7.69K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$8.22M 1.16%
86,034
-668
-0.8% -$63K
1
2 3 4

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Harvey Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Investment Company held 92 positions worth $710M, up 11% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q4 2020 filing shows 5 new, 11 increased and 34 reduced positions. Its largest new stake was Waste Connections: 7,995 shares worth $819K. The largest sale was Ansys, an estimated $999K.

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

  • Harvey Investment Company's largest Q4 2020 buy was Waste Connections: 7,995 shares worth $819K.
  • Harvey Investment Company added most to Clorox in Q4 2020, an estimated $186K increase.
  • Harvey Investment Company's biggest Q4 2020 reduction was Ansys, cutting an estimated $999K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $710M portfolio in Q4 2020.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q4 2020.
  • Harvey Investment Company's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Harvey Investment Company's 13F filing for Q4 2020, filed 21 Jan 2021.