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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
-3.54%
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
$764M
AUM Growth
-$299K
Cap. Flow
+$32.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
2
COST icon
Costco
COST
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IEX icon
IDEX
IEX
+$2.41M
5
MTD icon
Mettler-Toledo International
MTD
+$2.37M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
2
NDSN icon
Nordson
NDSN
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
4
MA icon
Mastercard
MA
+$541K
5
PEP icon
PepsiCo
PEP
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$71.7M 9.38%
1,184,010
+19,080
+2% +$1.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.7M 5.33%
116,290
-2,147
-2% -$762K
TJX icon
3
TJX Companies
TJX
$179B
$35.8M 4.69%
403,001
+18,100
+5% +$1.59M
VRSK icon
4
Verisk Analytics
VRSK
$24.7B
$34.2M 4.47%
144,755
+8,210
+6% +$1.94M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$34M 4.45%
218,505
+18,630
+9% +$3.07M
FAST icon
6
Fastenal
FAST
$58.3B
$31.3M 4.09%
1,145,436
+66,684
+6% +$1.89M
ANSS
7
DELISTED
Ansys
ANSS
$29.9M 3.91%
100,356
+7,432
+8% +$2.35M
A icon
8
Agilent Technologies
A
$39.9B
$24.3M 3.18%
217,617
+13,542
+7% +$1.62M
IDXX icon
9
Idexx Laboratories
IDXX
$46.5B
$23.4M 3.06%
53,458
+2,235
+4% +$1.11M
WCN
10
Waste Connections
WCN
$42.2B
$22.4M 2.93%
165,940
+8,500
+5% +$1.19M
ABT icon
11
Abbott
ABT
$187B
$22.3M 2.92%
230,195
-969
-0.4% -$102K
PAYX icon
12
Paychex
PAYX
$42.7B
$22M 2.88%
190,891
+9,382
+5% +$1.13M
COST icon
13
Costco
COST
$421B
$19.9M 2.61%
35,313
+6,800
+24% +$3.75M
NDSN icon
14
Nordson
NDSN
$17.2B
$19.6M 2.57%
87,959
-4,200
-5% -$1.01M
ULTA icon
15
Ulta Beauty
ULTA
$23.2B
$18.9M 2.48%
47,383
+5,050
+12% +$2.21M
IEX icon
16
IDEX
IEX
$17.2B
$18.7M 2.44%
89,784
+11,127
+14% +$2.41M
MA icon
17
Mastercard
MA
$505B
$18.3M 2.4%
46,331
-1,349
-3% -$541K
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$16.7M 2.18%
15,061
+1,932
+15% +$2.37M
KNX icon
19
Knight Transportation
KNX
$11.3B
$16.5M 2.16%
329,747
+22,382
+7% +$1.24M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.5M 2.16%
31
+7
+29% +$3.77M
PEP icon
21
PepsiCo
PEP
$189B
$16.2M 2.11%
95,414
-2,718
-3% -$494K
XOM icon
22
ExxonMobil
XOM
$642B
$14.4M 1.88%
122,159
+4,056
+3% +$445K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 1.82%
105,526
-2,729
-3% -$355K
ABBV icon
24
AbbVie
ABBV
$431B
$12.9M 1.69%
86,591
-2,190
-2% -$321K
KDP icon
25
Keurig Dr Pepper
KDP
$41.3B
$12.8M 1.67%
405,237
-55,608
-12% -$1.83M
1
2 3 4

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Harvey Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Investment Company held 94 positions worth $764M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company deployed $32.8M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Graco: 4,180 shares worth $305K.

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.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.83M trimmed.

  • Harvey Investment Company's largest Q3 2023 buy was Graco: 4,180 shares worth $305K.
  • Harvey Investment Company added most to Berkshire Hathaway Class A in Q3 2023, an estimated $3.77M increase.
  • Harvey Investment Company's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.83M.
  • Harvey Investment Company fully exited NextEra Energy in Q3 2023, selling an estimated $255K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $764M portfolio in Q3 2023.
  • Harvey Investment Company opened 2 new positions and closed 6 in Q3 2023.
  • Harvey Investment Company's portfolio value fell 0.04% quarter-over-quarter to $764M.

Based on Harvey Investment Company's 13F filing for Q3 2023, filed 18 Oct 2023.