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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$191M
AUM Growth
+$1.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.59M
2
BDX icon
Becton Dickinson
BDX
+$455K
3
BKNG icon
Booking.com
BKNG
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
MA icon
Mastercard
MA
+$334K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.16M
2
WMT icon
Walmart Inc
WMT
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$240K
4
AAPL icon
Apple
AAPL
+$124K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
26
DELISTED
TruBridge
TBRG
$3.29M 1.72%
61,641
-1,010
-2% -$54.3K
FDS icon
27
Factset
FDS
$10.2B
$3.16M 1.66%
19,460
-19,475
-50% -$3.16M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.16M 1.65%
15,811
+297
+2% +$62.4K
PEP icon
29
PepsiCo
PEP
$188B
$2.9M 1.52%
31,022
– –
SYK icon
30
Stryker
SYK
$131B
$2.86M 1.5%
29,920
– –
ABT icon
31
Abbott
ABT
$188B
$2.86M 1.5%
58,200
-535
-0.9% -$25.7K
PAYX icon
32
Paychex
PAYX
$42.9B
$2.79M 1.46%
59,412
-140
-0.2% -$6.84K
BKNG icon
33
Booking.com
BKNG
$158B
$2.64M 1.38%
57,300
+9,175
+19% +$438K
CPRI icon
34
Capri Holdings
CPRI
$1.72B
$2.4M 1.26%
57,010
+385
+0.7% +$21.7K
CSCO icon
35
Cisco
CSCO
$490B
$2.32M 1.21%
84,435
+2
+0% +$57
WHG icon
36
Westwood Holdings Group
WHG
$184M
$2.24M 1.17%
37,536
+4,010
+12% +$237K
MYGN icon
37
Myriad Genetics
MYGN
$316M
$2.09M 1.09%
61,360
-90
-0.1% -$3.06K
BDX icon
38
Becton Dickinson
BDX
$48.5B
$1.91M 1%
13,789
+3,295
+31% +$455K
WMT icon
39
Walmart Inc
WMT
$890B
$1.78M 0.93%
75,105
-70,227
-48% -$1.79M
VSEC icon
40
VSE Corp
VSEC
$6.15B
$1.76M 0.92%
65,810
+4,120
+7% +$137K
MMM icon
41
3M
MMM
$93.8B
$1.68M 0.88%
13,032
-18
-0.1% -$2.41K
CSC
42
DELISTED
Computer Sciences
CSC
$1.5M 0.79%
54,223
+9,492
+21% +$266K
TJX icon
43
TJX Companies
TJX
$177B
$957K 0.5%
28,930
– –
CVX icon
44
Chevron
CVX
$380B
$939K 0.49%
9,735
-275
-3% -$28.9K
MO icon
45
Altria Group
MO
$111B
$763K 0.4%
15,605
-1,290
-8% -$65.4K
PM icon
46
Philip Morris
PM
$290B
$678K 0.35%
8,455
-795
-9% -$65.4K
MRK icon
47
Merck
MRK
$323B
$507K 0.27%
9,330
-225
-2% -$12.6K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.15T
$410K 0.21%
2
– –
IBM icon
49
IBM
IBM
$223B
$370K 0.19%
2,381
– –
GPC icon
50
Genuine Parts
GPC
$18.5B
$355K 0.19%
3,966
-125
-3% -$11.5K
1
2
3

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PCOC
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HCP
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MGM
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Hendershot Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Hendershot Investments held 59 positions worth $191M, up 0.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments added most to Canadian National Railway in Q2 2015, an estimated $5.59M increase.
  • Hendershot Investments's biggest Q2 2015 reduction was Factset, cutting an estimated $3.16M.
  • Hendershot Investments's ten largest holdings make up 41% of its $191M portfolio in Q2 2015.
  • Hendershot Investments opened 0 new positions and closed 0 in Q2 2015.
  • Hendershot Investments's portfolio value rose 0.7% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q2 2015, filed 27 Jul 2015.