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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
+4.1%
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
$765M
AUM Growth
-$41M
Cap. Flow
-$64.1M
Cap. Flow %
-8.39%
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.14M
2
WAT icon
Waters Corp
WAT
+$2.69M
3
ULTA icon
Ulta Beauty
ULTA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
ENTG icon
Entegris
ENTG
+$392K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.82M
2
IDXX icon
Idexx Laboratories
IDXX
+$6.38M
3
TJX icon
TJX Companies
TJX
+$5.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M
5
COST icon
Costco
COST
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$74.2M 9.7%
1,164,930
-160,845
-12% -$9.82M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.4M 5.28%
118,437
+2,838
+2% +$926K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$33.1M 4.33%
199,875
-28,095
-12% -$4.53M
TJX icon
4
TJX Companies
TJX
$174B
$32.6M 4.27%
384,901
-70,280
-15% -$5.54M
FAST icon
5
Fastenal
FAST
$57B
$31.8M 4.16%
1,078,752
-97,250
-8% -$2.66M
VRSK icon
6
Verisk Analytics
VRSK
$25.1B
$30.9M 4.04%
136,545
-15,295
-10% -$3.21M
ANSS
7
DELISTED
Ansys
ANSS
$30.7M 4.01%
92,924
-10,605
-10% -$3.36M
IDXX icon
8
Idexx Laboratories
IDXX
$46.4B
$25.7M 3.36%
51,223
-13,315
-21% -$6.38M
ABT icon
9
Abbott
ABT
$183B
$25.2M 3.3%
231,164
-205
-0.1% -$21.9K
A icon
10
Agilent Technologies
A
$39.3B
$24.5M 3.21%
204,075
+32,520
+19% +$4.14M
NDSN icon
11
Nordson
NDSN
$17.3B
$22.9M 2.99%
92,159
-1,969
-2% -$439K
WCN
12
Waste Connections
WCN
$41.8B
$22.5M 2.94%
157,440
-13,735
-8% -$1.92M
PAYX icon
13
Paychex
PAYX
$42.2B
$20.3M 2.66%
181,509
-16,110
-8% -$1.76M
ULTA icon
14
Ulta Beauty
ULTA
$23.4B
$19.9M 2.61%
42,333
+4,890
+13% +$2.4M
MA icon
15
Mastercard
MA
$500B
$18.8M 2.45%
47,680
-375
-0.8% -$141K
PEP icon
16
PepsiCo
PEP
$190B
$18.2M 2.38%
98,132
-348
-0.4% -$64.9K
MTD icon
17
Mettler-Toledo International
MTD
$28.8B
$17.2M 2.25%
13,129
-3,500
-21% -$4.92M
KNX icon
18
Knight Transportation
KNX
$11.7B
$17.1M 2.23%
307,365
-29,060
-9% -$1.62M
IEX icon
19
IDEX
IEX
$17.5B
$16.9M 2.21%
78,657
-10,310
-12% -$2.17M
COST icon
20
Costco
COST
$420B
$15.4M 2.01%
28,513
-9,775
-26% -$4.95M
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$14.4M 1.88%
460,845
-1,955
-0.4% -$64.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$13.1M 1.71%
108,255
-435
-0.4% -$50.4K
XOM icon
23
ExxonMobil
XOM
$638B
$12.7M 1.66%
118,103
-8,500
-7% -$927K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.4M 1.63%
24
-10
-29% -$4.98M
ABBV icon
25
AbbVie
ABBV
$431B
$12M 1.56%
88,781
-4,890
-5% -$717K
1
2 3 4

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Harvey Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Investment Company held 93 positions worth $765M, down 5.1% from $806M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $64.1M in Q2 2023, closing 1 position and reducing 49 holdings. Its most notable exit was Arch Capital, an estimated $899K position sold in full.

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.

Against the trend, Harvey Investment Company opened a new position in Amazon worth $205K.

  • Harvey Investment Company's largest Q2 2023 buy was Amazon: 1,569 shares worth $205K.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2023, an estimated $4.14M increase.
  • Harvey Investment Company's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $9.82M.
  • Harvey Investment Company fully exited Arch Capital in Q2 2023, selling an estimated $899K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $765M portfolio in Q2 2023.
  • Harvey Investment Company opened 1 new position and closed 1 in Q2 2023.
  • Harvey Investment Company's portfolio value fell 5.1% quarter-over-quarter to $765M.

Based on Harvey Investment Company's 13F filing for Q2 2023, filed 25 Jul 2023.