We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
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
$180M
AUM Growth
-$11.1M
Cap. Flow
+$3.45M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.62M
4
FFIV icon
F5
FFIV
+$926K
5
BKNG icon
Booking.com
BKNG
+$768K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.16M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
BAX icon
Baxter International
BAX
+$2.67M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$2.81M 1.56%
58,927
-485
-0.8% -$22.6K
SYK icon
27
Stryker
SYK
$134B
$2.76M 1.53%
29,335
-585
-2% -$58K
RTX icon
28
RTX Corp
RTX
$301B
$2.75M 1.53%
49,052
-601
-1% -$37K
SBUX icon
29
Starbucks
SBUX
$121B
$2.7M 1.5%
47,440
-48,000
-50% -$2.69M
WHG icon
30
Westwood Holdings Group
WHG
$182M
$2.69M 1.49%
49,496
+11,960
+32% +$683K
BAX icon
31
Baxter International
BAX
$14.4B
$2.62M 1.46%
79,719
-70,442
-47% -$2.67M
CSCO icon
32
Cisco
CSCO
$475B
$2.51M 1.4%
95,748
+11,313
+13% +$305K
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.51M 1.4%
+79,718
New +$2.75M
TBRG
34
DELISTED
TruBridge
TBRG
$2.39M 1.33%
56,731
-4,910
-8% -$237K
BIIB icon
35
Biogen
BIIB
$30.4B
$2.31M 1.28%
+7,924
New +$2.62M
ABT icon
36
Abbott
ABT
$190B
$2.3M 1.28%
57,288
-912
-2% -$43K
CPRI icon
37
Capri Holdings
CPRI
$1.76B
$2.3M 1.28%
54,555
-2,455
-4% -$104K
BDX icon
38
Becton Dickinson
BDX
$49.4B
$2.26M 1.26%
17,428
+3,639
+26% +$508K
MMM icon
39
3M
MMM
$94.4B
$2.15M 1.2%
18,174
+5,142
+39% +$632K
WMT icon
40
Walmart Inc
WMT
$897B
$1.89M 1.05%
87,390
+12,285
+16% +$282K
CSC
41
DELISTED
Computer Sciences
CSC
$1.4M 0.78%
54,223
– –
VSEC icon
42
VSE Corp
VSEC
$6.64B
$1.32M 0.73%
65,812
+2
+0% +$45
TJX icon
43
TJX Companies
TJX
$172B
$1.28M 0.71%
35,830
+6,900
+24% +$242K
FFIV icon
44
F5
FFIV
$23.5B
$875K 0.49%
+7,559
New +$926K
GPC icon
45
Genuine Parts
GPC
$18.7B
$853K 0.47%
10,296
+6,330
+160% +$545K
MO icon
46
Altria Group
MO
$108B
$669K 0.37%
12,295
-3,310
-21% -$177K
CVX icon
47
Chevron
CVX
$385B
$661K 0.37%
8,375
-1,360
-14% -$114K
PM icon
48
Philip Morris
PM
$291B
$626K 0.35%
7,890
-565
-7% -$46.5K
MRK icon
49
Merck
MRK
$323B
$440K 0.24%
9,330
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$390K 0.22%
2
– –
1
2
3

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Hendershot Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Hendershot Investments held 64 positions worth $180M, down 5.8% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2015 filing shows 5 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Polaris: 47,056 shares worth $5.64M. The largest sale was SLB Ltd, an estimated $4.3M.

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

  • Hendershot Investments's largest Q3 2015 buy was Polaris: 47,056 shares worth $5.64M.
  • Hendershot Investments added most to Booking.com in Q3 2015, an estimated $768K increase.
  • Hendershot Investments's biggest Q3 2015 reduction was Starbucks, cutting an estimated $2.69M.
  • Hendershot Investments fully exited SLB Ltd in Q3 2015, selling an estimated $4.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $180M portfolio in Q3 2015.
  • Hendershot Investments opened 5 new positions and closed 3 in Q3 2015.
  • Hendershot Investments's portfolio value fell 5.8% quarter-over-quarter to $180M.

Based on Hendershot Investments's 13F filing for Q3 2015, filed 6 Nov 2015.