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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
+8.59%
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
$886M
AUM Growth
+$59.7M
Cap. Flow
-$4.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.09M
2
ECL icon
Ecolab
ECL
+$211K
3
WAT icon
Waters Corp
WAT
+$209K
4
GEHC icon
GE HealthCare
GEHC
+$202K
5
CI icon
Cigna
CI
+$196K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
TJX icon
TJX Companies
TJX
+$783K
3
MA icon
Mastercard
MA
+$697K
4
MTD icon
Mettler-Toledo International
MTD
+$567K
5
VRSK icon
Verisk Analytics
VRSK
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$86.4M 9.75%
1,148,385
-16,500
-1% -$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.4M 5.46%
115,002
-1,365
-1% -$537K
FAST icon
3
Fastenal
FAST
$58.3B
$43M 4.86%
1,116,138
-5,042
-0.4% -$178K
TJX icon
4
TJX Companies
TJX
$179B
$40M 4.52%
394,586
-8,075
-2% -$783K
ANSS
5
DELISTED
Ansys
ANSS
$34.7M 3.91%
99,931
-25
-0% -$8.46K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$34.2M 3.86%
216,068
-1,780
-0.8% -$283K
VRSK icon
7
Verisk Analytics
VRSK
$24.7B
$33.5M 3.77%
141,905
-2,295
-2% -$551K
A icon
8
Agilent Technologies
A
$39.9B
$32.3M 3.65%
222,292
-50
-0% -$6.85K
IDXX icon
9
Idexx Laboratories
IDXX
$46.5B
$28.8M 3.25%
53,408
– –
WCN
10
Waste Connections
WCN
$42.2B
$28.3M 3.19%
164,565
+240
+0.1% +$38.6K
ABT icon
11
Abbott
ABT
$187B
$26.1M 2.94%
229,615
-2,990
-1% -$343K
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$25.7M 2.9%
49,123
-65
-0.1% -$33.6K
COST icon
13
Costco
COST
$421B
$24.9M 2.81%
33,938
-150
-0.4% -$107K
NDSN icon
14
Nordson
NDSN
$17.2B
$24M 2.7%
87,312
+530
+0.6% +$138K
PAYX icon
15
Paychex
PAYX
$42.7B
$22.8M 2.58%
186,031
-2,025
-1% -$246K
IEX icon
16
IDEX
IEX
$17.2B
$21.6M 2.43%
88,354
-1,455
-2% -$329K
MA icon
17
Mastercard
MA
$505B
$21.5M 2.42%
44,561
-1,525
-3% -$697K
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$19.4M 2.19%
14,601
-460
-3% -$567K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$19M 2.15%
30
– –
KNX icon
20
Knight Transportation
KNX
$11.3B
$18.1M 2.04%
328,932
+575
+0.2% +$32.4K
PEP icon
21
PepsiCo
PEP
$189B
$16.5M 1.86%
94,419
-510
-0.5% -$85.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.8%
104,951
+55
+0.1% +$7.94K
APH icon
23
Amphenol
APH
$210B
$15.6M 1.76%
269,980
– –
ABBV icon
24
AbbVie
ABBV
$431B
$14.7M 1.66%
80,841
-381
-0.5% -$65.7K
XOM icon
25
ExxonMobil
XOM
$642B
$14.2M 1.6%
121,884
-200
-0.2% -$20.9K
1
2 3 4

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Harvey Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Investment Company held 97 positions worth $886M, up 7.2% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2024 filing shows 5 new, 13 increased and 36 reduced positions. Its largest new stake was Watsco Inc: 2,715 shares worth $1.17M. The largest sale was O'Reilly Automotive, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2024 buy was Watsco Inc: 2,715 shares worth $1.17M.
  • Harvey Investment Company added most to Waters Corp in Q1 2024, an estimated $209K increase.
  • Harvey Investment Company's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $1.15M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q1 2024.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q1 2024.
  • Harvey Investment Company's portfolio value rose 7.2% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q1 2024, filed 24 Apr 2024.