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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
-11.29%
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
$711M
AUM Growth
-$104M
Cap. Flow
-$2.43M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.5M
2
APH icon
Amphenol
APH
+$1.4M
3
A icon
Agilent Technologies
A
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
KDP icon
Keurig Dr Pepper
KDP
+$91.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
2
ST icon
Sensata Technologies
ST
+$1.41M
3
DCI icon
Donaldson
DCI
+$656K
4
FAST icon
Fastenal
FAST
+$576K
5
PAYX icon
Paychex
PAYX
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$61.2M 8.61%
1,454,100
-35,175
-2% -$1.51M
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$40.2M 5.65%
226,193
-973
-0.4% -$173K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.6M 4.58%
119,364
-1,375
-1% -$431K
FAST icon
4
Fastenal
FAST
$57B
$29.7M 4.18%
1,191,882
-21,360
-2% -$576K
VRSK icon
5
Verisk Analytics
VRSK
$25.1B
$27.1M 3.82%
156,842
-2,825
-2% -$527K
TJX icon
6
TJX Companies
TJX
$174B
$25.2M 3.55%
451,856
-2,047
-0.5% -$124K
ANSS
7
DELISTED
Ansys
ANSS
$24.5M 3.45%
102,536
+145
+0.1% +$38.4K
ABT icon
8
Abbott
ABT
$182B
$24.4M 3.43%
224,419
-485
-0.2% -$55.1K
IDXX icon
9
Idexx Laboratories
IDXX
$46.4B
$22.7M 3.19%
64,615
-745
-1% -$304K
PAYX icon
10
Paychex
PAYX
$42.2B
$22.3M 3.13%
195,534
-4,537
-2% -$570K
WCN
11
Waste Connections
WCN
$41.7B
$20.4M 2.87%
164,712
+376
+0.2% +$48.8K
A icon
12
Agilent Technologies
A
$39.3B
$20.2M 2.84%
169,783
+7,950
+5% +$977K
MTD icon
13
Mettler-Toledo International
MTD
$28.8B
$19.2M 2.7%
16,741
+5
+0% +$6.28K
NDSN icon
14
Nordson
NDSN
$17.3B
$18.8M 2.65%
93,078
+16,386
+21% +$3.5M
COST icon
15
Costco
COST
$420B
$18.4M 2.59%
38,398
-95
-0.2% -$48.2K
PEP icon
16
PepsiCo
PEP
$190B
$16.7M 2.35%
100,375
-550
-0.5% -$92.6K
KDP icon
17
Keurig Dr Pepper
KDP
$42.3B
$16.3M 2.3%
461,949
+2,524
+0.5% +$91.6K
IEX icon
18
IDEX
IEX
$17.5B
$16.3M 2.29%
89,527
+80
+0.1% +$15.1K
KNX icon
19
Knight Transportation
KNX
$11.7B
$15.4M 2.17%
332,630
-2,546
-0.8% -$120K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.1M 2.13%
37
– –
ST icon
21
Sensata Technologies
ST
$7.08B
$15.1M 2.12%
365,352
-30,540
-8% -$1.41M
ABBV icon
22
AbbVie
ABBV
$431B
$14.7M 2.07%
96,096
-458
-0.5% -$70K
ULTA icon
23
Ulta Beauty
ULTA
$23.4B
$14.5M 2.05%
37,733
-10
-0% -$3.97K
MA icon
24
Mastercard
MA
$500B
$12.8M 1.8%
40,656
+35
+0.1% +$12.1K
MMM icon
25
3M
MMM
$93.6B
$12.4M 1.74%
114,505
-1,002
-0.9% -$121K
1
2 3 4

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Harvey Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Investment Company held 92 positions worth $711M, down 13% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Harvey Investment Company opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

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

  • Harvey Investment Company added most to Nordson in Q2 2022, an estimated $3.5M increase.
  • Harvey Investment Company's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $1.51M.
  • Harvey Investment Company fully exited Amazon in Q2 2022, selling an estimated $261K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $711M portfolio in Q2 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q2 2022.
  • Harvey Investment Company's portfolio value fell 13% quarter-over-quarter to $711M.

Based on Harvey Investment Company's 13F filing for Q2 2022, filed 19 Jul 2022.