We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
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
$826M
AUM Growth
+$62.1M
Cap. Flow
-$7.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$761K
3
A icon
Agilent Technologies
A
+$562K
4
ABT icon
Abbott
ABT
+$241K
5
VNT icon
Vontier
VNT
+$231K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
3
DCI icon
Donaldson
DCI
+$995K
4
ST icon
Sensata Technologies
ST
+$975K
5
ABBV icon
AbbVie
ABBV
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$73.8M 8.93%
1,164,885
-19,125
-2% -$1.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.5M 5.02%
116,367
+77
+0.1% +$27K
TJX icon
3
TJX Companies
TJX
$177B
$37.8M 4.57%
402,661
-340
-0.1% -$30.5K
FAST icon
4
Fastenal
FAST
$58B
$36.3M 4.39%
1,121,180
-24,256
-2% -$731K
ANSS
5
DELISTED
Ansys
ANSS
$36.3M 4.39%
99,956
-400
-0.4% -$118K
VRSK icon
6
Verisk Analytics
VRSK
$24B
$34.4M 4.17%
144,200
-555
-0.4% -$131K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$34.1M 4.13%
217,848
-657
-0.3% -$101K
A icon
8
Agilent Technologies
A
$39.5B
$30.9M 3.74%
222,342
+4,725
+2% +$562K
IDXX icon
9
Idexx Laboratories
IDXX
$46B
$29.6M 3.59%
53,408
-50
-0.1% -$23.5K
ABT icon
10
Abbott
ABT
$185B
$25.6M 3.1%
232,605
+2,410
+1% +$241K
WCN
11
Waste Connections
WCN
$41.5B
$24.5M 2.97%
164,325
-1,615
-1% -$222K
ULTA icon
12
Ulta Beauty
ULTA
$23.1B
$24.1M 2.92%
49,188
+1,805
+4% +$761K
NDSN icon
13
Nordson
NDSN
$17.3B
$22.9M 2.77%
86,782
-1,177
-1% -$273K
COST icon
14
Costco
COST
$419B
$22.5M 2.72%
34,088
-1,225
-3% -$726K
PAYX icon
15
Paychex
PAYX
$42.2B
$22.4M 2.71%
188,056
-2,835
-1% -$336K
MA icon
16
Mastercard
MA
$499B
$19.7M 2.38%
46,086
-245
-0.5% -$98.4K
IEX icon
17
IDEX
IEX
$17.3B
$19.5M 2.36%
89,809
+25
+0% +$5.04K
KNX icon
18
Knight Transportation
KNX
$11.5B
$18.9M 2.29%
328,357
-1,390
-0.4% -$72.8K
MTD icon
19
Mettler-Toledo International
MTD
$28.2B
$18.3M 2.21%
15,061
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.3M 1.97%
30
-1
-3% -$534K
PEP icon
21
PepsiCo
PEP
$188B
$16.1M 1.95%
94,929
-485
-0.5% -$80.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.37T
$14.8M 1.79%
104,896
-630
-0.6% -$85.5K
APH icon
23
Amphenol
APH
$212B
$13.4M 1.62%
269,980
– –
ABBV icon
24
AbbVie
ABBV
$429B
$12.6M 1.52%
81,222
-5,369
-6% -$783K
XOM icon
25
ExxonMobil
XOM
$636B
$12.2M 1.48%
122,084
-75
-0.1% -$7.88K
1
2 3 4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Harvey Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Investment Company held 92 positions worth $826M, up 8.1% from $764M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 4 new positions and made no exits, leaving the 92-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 Q4 2023 buy was Vontier: 7,084 shares worth $245K.
  • Harvey Investment Company added most to Waters Corp in Q4 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $826M portfolio in Q4 2023.
  • Harvey Investment Company opened 4 new positions and closed 0 in Q4 2023.
  • Harvey Investment Company's portfolio value rose 8.1% quarter-over-quarter to $826M.

Based on Harvey Investment Company's 13F filing for Q4 2023, filed 24 Jan 2024.