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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
+0.9%
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
$769M
AUM Growth
+$10.5M
Cap. Flow
+$5.76M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
3
V icon
Visa
V
+$1.17M
4
CSX icon
CSX Corp
CSX
+$448K
5
BDX icon
Becton Dickinson
BDX
+$260K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.71M
2
ST icon
Sensata Technologies
ST
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.09M
4
IDXX icon
Idexx Laboratories
IDXX
+$981K
5
MTD icon
Mettler-Toledo International
MTD
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Industrials 21.37%
3 Consumer Discretionary 14.57%
4 Technology 12.97%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$61.8M 8.03%
1,516,530
-960
-0.1% -$38.4K
IDXX icon
2
Idexx Laboratories
IDXX
$46.1B
$42.7M 5.56%
68,696
-1,460
-2% -$981K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$37.1M 4.83%
229,777
-2,022
-0.9% -$345K
ANSS
4
DELISTED
Ansys
ANSS
$34.8M 4.53%
102,221
-980
-0.9% -$354K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.9M 4.27%
120,449
-161
-0.1% -$45.2K
VRSK icon
6
Verisk Analytics
VRSK
$24.6B
$32.3M 4.2%
161,277
-1,630
-1% -$316K
FAST icon
7
Fastenal
FAST
$57.4B
$31.8M 4.13%
1,232,082
-40,150
-3% -$1.09M
TJX icon
8
TJX Companies
TJX
$177B
$30.4M 3.96%
461,143
-4,228
-0.9% -$295K
ABT icon
9
Abbott
ABT
$183B
$26.8M 3.49%
227,071
-375
-0.2% -$46.1K
A icon
10
Agilent Technologies
A
$39.9B
$25.8M 3.36%
163,938
-4,617
-3% -$747K
ST icon
11
Sensata Technologies
ST
$6.93B
$25.3M 3.29%
462,469
-20,861
-4% -$1.2M
MTD icon
12
Mettler-Toledo International
MTD
$28.5B
$23.3M 3.03%
16,939
-645
-4% -$971K
PAYX icon
13
Paychex
PAYX
$42.1B
$22.9M 2.98%
203,634
-3,663
-2% -$411K
IEX icon
14
IDEX
IEX
$17.5B
$18.4M 2.4%
89,135
-1,140
-1% -$253K
KNX icon
15
Knight Transportation
KNX
$11.5B
$18.1M 2.36%
354,826
+1,215
+0.3% +$61.1K
COST icon
16
Costco
COST
$418B
$17.7M 2.3%
39,343
-425
-1% -$187K
MMM icon
17
3M
MMM
$93.9B
$17.5M 2.28%
119,357
-1,378
-1% -$223K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$16M 2.09%
39
-1
-3% -$423K
PEP icon
19
PepsiCo
PEP
$189B
$15.4M 2%
102,370
-1,425
-1% -$221K
KDP icon
20
Keurig Dr Pepper
KDP
$41.8B
$15.3M 2%
449,285
+84,680
+23% +$2.96M
NDSN icon
21
Nordson
NDSN
$17.3B
$15M 1.95%
62,825
+55,810
+796% +$12.9M
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$13.6M 1.77%
37,740
+178
+0.5% +$64.3K
MA icon
23
Mastercard
MA
$500B
$13.3M 1.73%
38,250
+205
+0.5% +$74.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$10.6M 1.38%
79,820
+940
+1% +$130K
ABBV icon
25
AbbVie
ABBV
$435B
$10.5M 1.37%
97,691
– –
1
2 3 4

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Harvey Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Investment Company held 94 positions worth $769M, up 1.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2021 buy was CSX Corp: 13,986 shares worth $416K.
  • Harvey Investment Company added most to Nordson in Q3 2021, an estimated $12.9M increase.
  • Harvey Investment Company's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.71M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $769M portfolio in Q3 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q3 2021.
  • Harvey Investment Company's portfolio value rose 1.4% quarter-over-quarter to $769M.

Based on Harvey Investment Company's 13F filing for Q3 2021, filed 2 Nov 2021.