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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
+13.67%
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
$775M
AUM Growth
+$85.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.43M
2
MA icon
Mastercard
MA
+$614K
3
AAPL icon
Apple
AAPL
+$350K
4
ANSS
Ansys
ANSS
+$242K
5
GPC icon
Genuine Parts
GPC
+$209K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
4
ST icon
Sensata Technologies
ST
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$75.3M 9.71%
1,337,835
-49,065
-4% -$2.64M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$39.6M 5.11%
224,416
-935
-0.4% -$161K
TJX icon
3
TJX Companies
TJX
$179B
$35.8M 4.62%
449,976
-1,155
-0.3% -$85.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$35M 4.51%
113,204
-1,091
-1% -$324K
FAST icon
5
Fastenal
FAST
$58.3B
$28M 3.61%
1,182,002
-7,080
-0.6% -$173K
VRSK icon
6
Verisk Analytics
VRSK
$24.7B
$27.2M 3.5%
153,920
-1,404
-0.9% -$247K
IDXX icon
7
Idexx Laboratories
IDXX
$46.5B
$26.3M 3.4%
64,538
-87
-0.1% -$33.8K
A icon
8
Agilent Technologies
A
$39.9B
$25.2M 3.25%
168,190
-1,483
-0.9% -$212K
ANSS
9
DELISTED
Ansys
ANSS
$25M 3.23%
103,649
+1,038
+1% +$242K
ABT icon
10
Abbott
ABT
$187B
$24.5M 3.16%
223,054
-1,247
-0.6% -$129K
MTD icon
11
Mettler-Toledo International
MTD
$28.5B
$24M 3.1%
16,636
-155
-0.9% -$207K
PAYX icon
12
Paychex
PAYX
$42.7B
$22.3M 2.88%
193,249
-615
-0.3% -$72K
WCN
13
Waste Connections
WCN
$42.2B
$21.9M 2.82%
165,083
+330
+0.2% +$44.9K
NDSN icon
14
Nordson
NDSN
$17.2B
$21.7M 2.8%
91,335
+880
+1% +$201K
IEX icon
15
IDEX
IEX
$17.2B
$20.3M 2.62%
88,867
-660
-0.7% -$147K
PEP icon
16
PepsiCo
PEP
$189B
$17.8M 2.29%
98,365
-845
-0.9% -$151K
ULTA icon
17
Ulta Beauty
ULTA
$23.2B
$17.6M 2.27%
37,583
-130
-0.3% -$56.1K
COST icon
18
Costco
COST
$421B
$17.5M 2.25%
38,238
+40
+0.1% +$19.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.3M 2.24%
37
– –
KNX icon
20
Knight Transportation
KNX
$11.3B
$17.3M 2.23%
330,610
-1,715
-0.5% -$88.7K
MA icon
21
Mastercard
MA
$505B
$16.1M 2.08%
46,335
+1,864
+4% +$614K
KDP icon
22
Keurig Dr Pepper
KDP
$41.3B
$16M 2.06%
448,049
-9,735
-2% -$365K
ABBV icon
23
AbbVie
ABBV
$431B
$15.4M 1.99%
95,496
-350
-0.4% -$53.7K
XOM icon
24
ExxonMobil
XOM
$642B
$14M 1.81%
127,011
-2,509
-2% -$269K
ST icon
25
Sensata Technologies
ST
$6.74B
$12.7M 1.64%
315,502
-7,190
-2% -$299K
1
2 3 4

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Harvey Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Investment Company held 92 positions worth $775M, up 12% from $690M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Harvey Investment Company opened 3 new positions and made no exits, 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's largest Q4 2022 buy was Genuine Parts: 1,200 shares worth $208K.
  • Harvey Investment Company added most to CarMax in Q4 2022, an estimated $1.43M increase.
  • Harvey Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.64M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $775M portfolio in Q4 2022.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q4 2022.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $775M.

Based on Harvey Investment Company's 13F filing for Q4 2022, filed 20 Jan 2023.