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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
-1.32%
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
$690M
AUM Growth
-$21.5M
Cap. Flow
-$7.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.26M
2
ENTG icon
Entegris
ENTG
+$967K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
ACGL icon
Arch Capital
ACGL
+$67.8K
5
MTD icon
Mettler-Toledo International
MTD
+$62.1K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.13M
2
ST icon
Sensata Technologies
ST
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M
5
NDSN icon
Nordson
NDSN
+$588K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$65M 9.43%
1,386,900
-67,200
-5% -$3.13M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$36.8M 5.34%
225,351
-842
-0.4% -$142K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.5M 4.43%
114,295
-5,069
-4% -$1.44M
TJX icon
4
TJX Companies
TJX
$179B
$28M 4.06%
451,131
-725
-0.2% -$45.5K
FAST icon
5
Fastenal
FAST
$58.3B
$27.4M 3.97%
1,189,082
-2,800
-0.2% -$70.6K
VRSK icon
6
Verisk Analytics
VRSK
$24.7B
$26.5M 3.84%
155,324
-1,518
-1% -$284K
ANSS
7
DELISTED
Ansys
ANSS
$22.7M 3.3%
102,611
+75
+0.1% +$19.2K
WCN
8
Waste Connections
WCN
$42.2B
$22.4M 3.25%
164,753
+41
+0% +$5.59K
PAYX icon
9
Paychex
PAYX
$42.7B
$21.8M 3.15%
193,864
-1,670
-0.9% -$207K
ABT icon
10
Abbott
ABT
$187B
$21.7M 3.15%
224,301
-118
-0.1% -$12.6K
IDXX icon
11
Idexx Laboratories
IDXX
$46.5B
$21.1M 3.05%
64,625
+10
+0% +$3.67K
A icon
12
Agilent Technologies
A
$39.9B
$20.6M 2.99%
169,673
-110
-0.1% -$14.1K
NDSN icon
13
Nordson
NDSN
$17.2B
$19.2M 2.78%
90,455
-2,623
-3% -$588K
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$18.2M 2.64%
16,791
+50
+0.3% +$62.1K
COST icon
15
Costco
COST
$421B
$18M 2.62%
38,198
-200
-0.5% -$104K
IEX icon
16
IDEX
IEX
$17.2B
$17.9M 2.59%
89,527
– –
KDP icon
17
Keurig Dr Pepper
KDP
$41.3B
$16.4M 2.38%
457,784
-4,165
-0.9% -$158K
KNX icon
18
Knight Transportation
KNX
$11.3B
$16.3M 2.36%
332,325
-305
-0.1% -$15.6K
PEP icon
19
PepsiCo
PEP
$189B
$16.2M 2.35%
99,210
-1,165
-1% -$201K
ULTA icon
20
Ulta Beauty
ULTA
$23.2B
$15.1M 2.19%
37,713
-20
-0.1% -$8.05K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$15M 2.18%
37
– –
ABBV icon
22
AbbVie
ABBV
$431B
$12.9M 1.87%
95,846
-250
-0.3% -$35.9K
MA icon
23
Mastercard
MA
$505B
$12.6M 1.83%
44,471
+3,815
+9% +$1.26M
ST icon
24
Sensata Technologies
ST
$6.74B
$12M 1.74%
322,692
-42,660
-12% -$1.79M
XOM icon
25
ExxonMobil
XOM
$642B
$11.3M 1.64%
129,520
-1,300
-1% -$119K
1
2 3 4

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Harvey Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Investment Company held 90 positions worth $690M, down 3% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q3 2022 buy was Entegris: 9,900 shares worth $822K.
  • Harvey Investment Company added most to Mastercard in Q3 2022, an estimated $1.26M increase.
  • Harvey Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $3.13M.
  • Harvey Investment Company fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $690M portfolio in Q3 2022.
  • Harvey Investment Company opened 1 new position and closed 1 in Q3 2022.
  • Harvey Investment Company's portfolio value fell 3% quarter-over-quarter to $690M.

Based on Harvey Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.