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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
-1.57%
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
$866M
AUM Growth
-$20.1M
Cap. Flow
-$662K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
TNC icon
Tennant Co
TNC
+$532K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$202K
5
AOS icon
A.O. Smith
AOS
+$170K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.03M
4
ANSS
Ansys
ANSS
+$719K
5
COST icon
Costco
COST
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$82.7M 9.55%
1,045,620
-17,565
-2% -$1.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.8M 5.63%
107,612
-1,480
-1% -$683K
TJX icon
3
TJX Companies
TJX
$177B
$45.2M 5.22%
373,816
-3,400
-0.9% -$406K
FAST icon
4
Fastenal
FAST
$57.4B
$38.9M 4.5%
1,083,058
-12,300
-1% -$480K
VRSK icon
5
Verisk Analytics
VRSK
$24.6B
$37.6M 4.35%
136,595
-1,050
-0.8% -$292K
ANSS
6
DELISTED
Ansys
ANSS
$33M 3.81%
97,886
-2,145
-2% -$719K
COST icon
7
Costco
COST
$418B
$30.1M 3.47%
32,833
-775
-2% -$719K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$29.7M 3.43%
205,629
-492
-0.2% -$76.2K
A icon
9
Agilent Technologies
A
$39.9B
$29.2M 3.37%
217,132
-2,150
-1% -$295K
ABT icon
10
Abbott
ABT
$183B
$27.5M 3.18%
243,467
-168
-0.1% -$19.4K
WCN
11
Waste Connections
WCN
$41.5B
$27.5M 3.18%
160,265
-2,200
-1% -$400K
PAYX icon
12
Paychex
PAYX
$42.1B
$25.6M 2.96%
182,526
+100
+0.1% +$14.2K
MA icon
13
Mastercard
MA
$500B
$23.4M 2.71%
44,515
-171
-0.4% -$88.5K
ULTA icon
14
Ulta Beauty
ULTA
$23.2B
$22M 2.54%
50,477
-2,665
-5% -$1.03M
IDXX icon
15
Idexx Laboratories
IDXX
$46.1B
$21.7M 2.51%
52,493
-650
-1% -$285K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$20.6M 2.38%
108,191
-30
-0% -$5.29K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.4M 2.36%
30
– –
APH icon
18
Amphenol
APH
$212B
$18.4M 2.12%
264,415
-865
-0.3% -$60.6K
NDSN icon
19
Nordson
NDSN
$17.3B
$18M 2.08%
86,222
-1,615
-2% -$399K
MTD icon
20
Mettler-Toledo International
MTD
$28.5B
$17.4M 2.01%
14,213
-10
-0.1% -$13K
IEX icon
21
IDEX
IEX
$17.5B
$17.1M 1.98%
81,726
-20
-0% -$4.38K
KNX icon
22
Knight Transportation
KNX
$11.5B
$16.4M 1.9%
309,967
-10,720
-3% -$583K
PEP icon
23
PepsiCo
PEP
$189B
$14.2M 1.64%
93,454
-390
-0.4% -$63.9K
ABBV icon
24
AbbVie
ABBV
$435B
$14.1M 1.62%
79,136
-980
-1% -$180K
XOM icon
25
ExxonMobil
XOM
$628B
$12.6M 1.45%
116,859
-200
-0.2% -$23.4K
1
2 3 4 5

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Harvey Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Investment Company held 106 positions worth $866M, down 2.3% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Investment Company's Q4 2024 filing shows 4 new, 10 increased, 45 reduced and 4 closed positions. Its largest new stake was Steris: 56,360 shares worth $11.6M. The largest sale was Keurig Dr Pepper, an estimated $1.61M.

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

  • Harvey Investment Company's largest Q4 2024 buy was Steris: 56,360 shares worth $11.6M.
  • Harvey Investment Company added most to A.O. Smith in Q4 2024, an estimated $170K increase.
  • Harvey Investment Company's biggest Q4 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.61M.
  • Harvey Investment Company fully exited GE HealthCare in Q4 2024, selling an estimated $228K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $866M portfolio in Q4 2024.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q4 2024.
  • Harvey Investment Company's portfolio value fell 2.3% quarter-over-quarter to $866M.

Based on Harvey Investment Company's 13F filing for Q4 2024, filed 28 Jan 2025.