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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
+4.34%
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
$806M
AUM Growth
+$30.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
APH icon
Amphenol
APH
+$1.01M
3
ABT icon
Abbott
ABT
+$878K
4
WCN
Waste Connections
WCN
+$811K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$661K
3
VRSK icon
Verisk Analytics
VRSK
+$377K
4
ABBV icon
AbbVie
ABBV
+$279K
5
TRN icon
Trinity Industries
TRN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$75M 9.31%
1,325,775
-12,060
-0.9% -$661K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.7M 4.43%
115,599
+2,395
+2% +$738K
TJX icon
3
TJX Companies
TJX
$179B
$35.7M 4.43%
455,181
+5,205
+1% +$410K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$35.3M 4.39%
227,970
+3,554
+2% +$574K
ANSS
5
DELISTED
Ansys
ANSS
$34.5M 4.28%
103,529
-120
-0.1% -$33.8K
IDXX icon
6
Idexx Laboratories
IDXX
$46.5B
$32.3M 4.01%
64,538
– –
FAST icon
7
Fastenal
FAST
$58.3B
$31.7M 3.94%
1,176,002
-6,000
-0.5% -$154K
VRSK icon
8
Verisk Analytics
VRSK
$24.7B
$29.1M 3.62%
151,840
-2,080
-1% -$377K
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$25.4M 3.16%
16,629
-7
-0% -$10.5K
WCN
10
Waste Connections
WCN
$42.2B
$23.8M 2.95%
171,175
+6,092
+4% +$811K
A icon
11
Agilent Technologies
A
$39.9B
$23.7M 2.95%
171,555
+3,365
+2% +$492K
ABT icon
12
Abbott
ABT
$187B
$23.4M 2.91%
231,369
+8,315
+4% +$878K
PAYX icon
13
Paychex
PAYX
$42.7B
$22.6M 2.81%
197,619
+4,370
+2% +$497K
NDSN icon
14
Nordson
NDSN
$17.2B
$20.9M 2.6%
94,128
+2,793
+3% +$639K
IEX icon
15
IDEX
IEX
$17.2B
$20.6M 2.55%
88,967
+100
+0.1% +$22.7K
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$20.4M 2.54%
37,443
-140
-0.4% -$71.9K
KNX icon
17
Knight Transportation
KNX
$11.3B
$19M 2.36%
336,425
+5,815
+2% +$333K
COST icon
18
Costco
COST
$421B
$19M 2.36%
38,288
+50
+0.1% +$24.5K
PEP icon
19
PepsiCo
PEP
$189B
$18M 2.23%
98,480
+115
+0.1% +$20.1K
MA icon
20
Mastercard
MA
$505B
$17.5M 2.17%
48,055
+1,720
+4% +$625K
KDP icon
21
Keurig Dr Pepper
KDP
$41.3B
$16.3M 2.03%
462,800
+14,751
+3% +$518K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.8M 1.96%
34
-3
-8% -$1.4M
ST icon
23
Sensata Technologies
ST
$6.74B
$15.7M 1.94%
313,102
-2,400
-0.8% -$116K
ABBV icon
24
AbbVie
ABBV
$431B
$14.9M 1.85%
93,671
-1,825
-2% -$279K
XOM icon
25
ExxonMobil
XOM
$642B
$13.9M 1.72%
126,603
-408
-0.3% -$45.1K
1
2 3 4

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Harvey Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Investment Company held 94 positions worth $806M, up 3.9% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2023 buy was Broadridge: 1,368 shares worth $201K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Harvey Investment Company fully exited Trinity Industries in Q1 2023, selling an estimated $216K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $806M portfolio in Q1 2023.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q1 2023.
  • Harvey Investment Company's portfolio value rose 3.9% quarter-over-quarter to $806M.

Based on Harvey Investment Company's 13F filing for Q1 2023, filed 8 May 2023.