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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
+13.41%
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
$863M
AUM Growth
+$94.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$821K
3
MA icon
Mastercard
MA
+$603K
4
ACGL icon
Arch Capital
ACGL
+$573K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.33M
3
DCI icon
Donaldson
DCI
+$876K
4
A icon
Agilent Technologies
A
+$484K
5
MMM icon
3M
MMM
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Industrials 21.74%
3 Consumer Discretionary 14.78%
4 Technology 13.33%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.8B
$71M 8.23%
1,508,835
-7,695
-0.5% -$333K
IDXX icon
2
Idexx Laboratories
IDXX
$45.9B
$43.8M 5.08%
66,571
-2,125
-3% -$1.33M
ANSS
3
DELISTED
Ansys
ANSS
$40.9M 4.74%
101,941
-280
-0.3% -$108K
FAST icon
4
Fastenal
FAST
$57.5B
$39.1M 4.53%
1,219,982
-12,100
-1% -$357K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$39M 4.52%
228,237
-1,540
-0.7% -$252K
VRSK icon
6
Verisk Analytics
VRSK
$24.5B
$36.7M 4.25%
160,242
-1,035
-0.6% -$226K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$36M 4.17%
120,329
-120
-0.1% -$34.4K
TJX icon
8
TJX Companies
TJX
$176B
$34.8M 4.03%
458,023
-3,120
-0.7% -$216K
ABT icon
9
Abbott
ABT
$181B
$31.7M 3.67%
225,304
-1,767
-0.8% -$226K
MTD icon
10
Mettler-Toledo International
MTD
$28.7B
$28.6M 3.31%
16,823
-116
-0.7% -$175K
PAYX icon
11
Paychex
PAYX
$41.4B
$27.5M 3.19%
201,734
-1,900
-0.9% -$235K
ST icon
12
Sensata Technologies
ST
$7.06B
$26.9M 3.11%
435,867
-26,602
-6% -$1.55M
A icon
13
Agilent Technologies
A
$39.7B
$25.7M 2.97%
160,828
-3,110
-2% -$484K
COST icon
14
Costco
COST
$416B
$22M 2.55%
38,793
-550
-1% -$282K
KNX icon
15
Knight Transportation
KNX
$11.6B
$21.3M 2.47%
349,376
-5,450
-2% -$309K
IEX icon
16
IDEX
IEX
$17.5B
$21M 2.43%
88,802
-333
-0.4% -$75.6K
NDSN icon
17
Nordson
NDSN
$17.3B
$18.8M 2.18%
73,690
+10,865
+17% +$2.78M
PEP icon
18
PepsiCo
PEP
$189B
$17.6M 2.04%
101,370
-1,000
-1% -$163K
MMM icon
19
3M
MMM
$94B
$17.3M 2%
116,380
-2,977
-2% -$444K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.1M 1.98%
38
-1
-3% -$432K
KDP icon
21
Keurig Dr Pepper
KDP
$42B
$16.6M 1.92%
449,520
+235
+0.1% +$8.29K
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$15.6M 1.8%
37,728
-12
-0% -$4.66K
MA icon
23
Mastercard
MA
$499B
$14.4M 1.66%
39,995
+1,745
+5% +$603K
ABBV icon
24
AbbVie
ABBV
$435B
$13.2M 1.53%
97,691
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.58T
$12.4M 1.43%
85,500
+5,680
+7% +$821K
1
2 3 4

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Harvey Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Investment Company held 95 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2021 buy was Arch Capital: 13,515 shares worth $601K.
  • Harvey Investment Company added most to Nordson in Q4 2021, an estimated $2.78M increase.
  • Harvey Investment Company's biggest Q4 2021 reduction was Sensata Technologies, cutting an estimated $1.55M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $863M portfolio in Q4 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q4 2021.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Harvey Investment Company's 13F filing for Q4 2021, filed 20 Jan 2022.