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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
-4.99%
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
$816M
AUM Growth
-$47.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.8M
2
NDSN icon
Nordson
NDSN
+$690K
3
KMX icon
CarMax
KMX
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$376K
5
MA icon
Mastercard
MA
+$225K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$874K
3
KNX icon
Knight Transportation
KNX
+$783K
4
DCI icon
Donaldson
DCI
+$748K
5
IDXX icon
Idexx Laboratories
IDXX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Industrials 22.69%
3 Consumer Discretionary 14.17%
4 Technology 12%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$68M 8.34%
1,489,275
-19,560
-1% -$874K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.6M 5.22%
120,739
+410
+0.3% +$133K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$40.3M 4.94%
227,166
-1,071
-0.5% -$182K
FAST icon
4
Fastenal
FAST
$58.3B
$36M 4.42%
1,213,242
-6,740
-0.6% -$188K
IDXX icon
5
Idexx Laboratories
IDXX
$46.5B
$35.8M 4.38%
65,360
-1,211
-2% -$637K
VRSK icon
6
Verisk Analytics
VRSK
$24.7B
$34.3M 4.2%
159,667
-575
-0.4% -$113K
ANSS
7
DELISTED
Ansys
ANSS
$32.5M 3.99%
102,391
+450
+0.4% +$147K
TJX icon
8
TJX Companies
TJX
$179B
$27.5M 3.37%
453,903
-4,120
-0.9% -$276K
PAYX icon
9
Paychex
PAYX
$42.7B
$27.3M 3.35%
200,071
-1,663
-0.8% -$204K
ABT icon
10
Abbott
ABT
$187B
$26.6M 3.26%
224,904
-400
-0.2% -$49.6K
WCN
11
Waste Connections
WCN
$42.2B
$23M 2.82%
164,336
+138,596
+538% +$17.8M
MTD icon
12
Mettler-Toledo International
MTD
$28.5B
$23M 2.82%
16,736
-87
-0.5% -$126K
COST icon
13
Costco
COST
$421B
$22.2M 2.72%
38,493
-300
-0.8% -$157K
A icon
14
Agilent Technologies
A
$39.9B
$21.4M 2.63%
161,833
+1,005
+0.6% +$138K
ST icon
15
Sensata Technologies
ST
$6.74B
$20.1M 2.47%
395,892
-39,975
-9% -$2.28M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$19.6M 2.4%
37
-1
-3% -$485K
NDSN icon
17
Nordson
NDSN
$17.2B
$17.4M 2.14%
76,692
+3,002
+4% +$690K
KDP icon
18
Keurig Dr Pepper
KDP
$41.3B
$17.4M 2.13%
459,425
+9,905
+2% +$376K
IEX icon
19
IDEX
IEX
$17.2B
$17.1M 2.1%
89,447
+645
+0.7% +$131K
KNX icon
20
Knight Transportation
KNX
$11.3B
$16.9M 2.07%
335,176
-14,200
-4% -$783K
PEP icon
21
PepsiCo
PEP
$189B
$16.9M 2.07%
100,925
-445
-0.4% -$74.7K
ABBV icon
22
AbbVie
ABBV
$431B
$15.7M 1.92%
96,554
-1,137
-1% -$165K
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$15M 1.84%
37,743
+15
+0% +$5.65K
MA icon
24
Mastercard
MA
$505B
$14.5M 1.78%
40,621
+626
+2% +$225K
MMM icon
25
3M
MMM
$93.2B
$14.4M 1.76%
115,507
-873
-0.8% -$116K
1
2 3 4

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Harvey Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Investment Company held 95 positions worth $816M, down 5.5% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Harvey Investment Company opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company added most to Waste Connections in Q1 2022, an estimated $17.8M increase.
  • Harvey Investment Company's biggest Q1 2022 reduction was Sensata Technologies, cutting an estimated $2.28M.
  • Harvey Investment Company fully exited Duke Energy in Q1 2022, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $816M portfolio in Q1 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q1 2022.
  • Harvey Investment Company's portfolio value fell 5.5% quarter-over-quarter to $816M.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.