HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-7.09%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$180M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Polaris
PII
|
+$5.64M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.51M |
| 3 |
Biogen
BIIB
|
+$2.31M |
| 4 |
F5
FFIV
|
+$875K |
| 5 |
Booking.com
BKNG
|
+$764K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.16M |
| 3 |
Starbucks
SBUX
|
+$2.73M |
| 4 |
Baxter International
BAX
|
+$2.31M |
| 5 |
Myriad Genetics
MYGN
|
+$2.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$47.3B
| $2.81M | 1.56% |
58,927
-485
| -0.8% | -$23.1K |
|
27
Stryker
SYK
$144B
| $2.76M | 1.53% |
29,335
-585
| -2% | -$55K |
|
28
RTX Corp
RTX
$212B
| $2.75M | 1.53% |
49,052
-601
| -1% | -$33.7K |
|
|
29
Starbucks
SBUX
$95.9B
| $2.7M | 1.5% |
47,440
-48,000
| -50% | -$2.73M |
|
30
Westwood Holdings Group
WHG
$161M
| $2.69M | 1.49% |
49,496
+11,960
| +32% | +$650K |
|
|
31
Baxter International
BAX
$12.3B
| $2.62M | 1.46% |
79,719
-70,442
| -47% | -$2.31M |
|
32
Cisco
CSCO
$265B
| $2.51M | 1.4% |
95,748
+11,313
| +13% | +$297K |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.51M | 1.4% |
+79,718
| New | +$2.51M |
|
34
TruBridge
TBRG
$311M
| $2.39M | 1.33% |
56,731
-4,910
| -8% | -$207K |
|
|
35
Biogen
BIIB
$21.1B
| $2.31M | 1.28% |
+7,924
| New | +$2.31M |
|
36
Abbott
ABT
$231B
| $2.3M | 1.28% |
57,288
-912
| -2% | -$36.7K |
|
37
Capri Holdings
CPRI
$2.54B
| $2.3M | 1.28% |
54,555
-2,455
| -4% | -$104K |
|
38
Becton Dickinson
BDX
$53.4B
| $2.26M | 1.26% |
17,428
+3,639
| +26% | +$472K |
|
39
3M
MMM
$83.4B
| $2.15M | 1.2% |
18,174
+5,142
| +39% | +$609K |
|
40
Walmart
WMT
$825B
| $1.89M | 1.05% |
87,390
+12,285
| +16% | +$266K |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $1.4M | 0.78% |
54,223
| – | – |
|
42
VSE Corp
VSEC
$3.56B
| $1.32M | 0.73% |
65,812
+2
| +0% | +$40 |
|
43
TJX Companies
TJX
$155B
| $1.28M | 0.71% |
35,830
+6,900
| +24% | +$246K |
|
|
44
F5
FFIV
$18.6B
| $875K | 0.49% |
+7,559
| New | +$875K |
|
45
Genuine Parts
GPC
$19.4B
| $853K | 0.47% |
10,296
+6,330
| +160% | +$524K |
|
46
Altria Group
MO
$109B
| $669K | 0.37% |
12,295
-3,310
| -21% | -$180K |
|
47
Chevron
CVX
$321B
| $661K | 0.37% |
8,375
-1,360
| -14% | -$107K |
|
48
Philip Morris
PM
$254B
| $626K | 0.35% |
7,890
-565
| -7% | -$44.8K |
|
49
Merck
MRK
$203B
| $440K | 0.24% |
9,330
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $390K | 0.22% |
2
| – | – |
|