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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
+4.66%
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
$187M
AUM Growth
+$7.08M
Cap. Flow
+$159K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
ABBV icon
AbbVie
ABBV
+$952K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ACN icon
Accenture
ACN
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$2.96M 1.58%
77,619
-2,100
-3% -$76.8K
RTX icon
27
RTX Corp
RTX
$302B
$2.94M 1.57%
48,615
-437
-0.9% -$26.4K
SYK icon
28
Stryker
SYK
$133B
$2.85M 1.52%
30,685
+1,350
+5% +$129K
QCOM icon
29
Qualcomm
QCOM
$170B
$2.84M 1.52%
56,746
-35,948
-39% -$1.92M
ABT icon
30
Abbott
ABT
$188B
$2.79M 1.49%
62,008
+4,720
+8% +$208K
SBUX icon
31
Starbucks
SBUX
$119B
$2.74M 1.47%
45,670
-1,770
-4% -$108K
ACN icon
32
Accenture
ACN
$109B
$2.64M 1.41%
25,243
-23,420
-48% -$2.47M
BDX icon
33
Becton Dickinson
BDX
$48.9B
$2.63M 1.4%
17,459
+31
+0.2% +$4.46K
CSCO icon
34
Cisco
CSCO
$483B
$2.6M 1.39%
95,600
-148
-0.2% -$4.08K
GNTX icon
35
Gentex
GNTX
$5.02B
$2.36M 1.26%
+147,645
New +$2.39M
MMM icon
36
3M
MMM
$93.9B
$2.29M 1.22%
18,174
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.14%
25,132
-21,077
-46% -$1.79M
TJX icon
38
TJX Companies
TJX
$175B
$2.06M 1.1%
58,070
+22,240
+62% +$792K
VSEC icon
39
VSE Corp
VSEC
$6.21B
$2.05M 1.09%
65,814
+2
+0% +$55
FLR icon
40
Fluor
FLR
$7.3B
$1.95M 1.04%
41,362
-25,330
-38% -$1.19M
TBRG
41
DELISTED
TruBridge
TBRG
$1.71M 0.91%
34,341
-22,390
-39% -$1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.87%
43,120
-95,320
-69% -$3.42M
WMT icon
43
Walmart Inc
WMT
$897B
$1.42M 0.76%
69,630
-17,760
-20% -$356K
CPRI icon
44
Capri Holdings
CPRI
$1.75B
$1.3M 0.7%
32,510
-22,045
-40% -$908K
FFIV icon
45
F5
FFIV
$23.2B
$1.25M 0.67%
12,874
+5,315
+70% +$575K
GPC icon
46
Genuine Parts
GPC
$18.5B
$990K 0.53%
11,526
+1,230
+12% +$108K
CSC
47
DELISTED
Computer Sciences
CSC
$740K 0.4%
22,650
-31,573
-58% -$923K
MO icon
48
Altria Group
MO
$109B
$720K 0.38%
12,361
+66
+0.5% +$3.83K
PM icon
49
Philip Morris
PM
$290B
$685K 0.37%
7,790
-100
-1% -$8.68K
CSRA
50
DELISTED
CSRA Inc.
CSRA
$680K 0.36%
+22,650
New +$649K
1
2
3

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Hendershot Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Hendershot Investments held 65 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was Wabtec: 61,305 shares worth $4.36M. The largest sale was Emerson Electric, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q4 2015 buy was Wabtec: 61,305 shares worth $4.36M.
  • Hendershot Investments added most to Biogen in Q4 2015, an estimated $1.93M increase.
  • Hendershot Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Hendershot Investments fully exited Emerson Electric in Q4 2015, selling an estimated $3.78M.
  • Hendershot Investments's ten largest holdings make up 41% of its $187M portfolio in Q4 2015.
  • Hendershot Investments opened 4 new positions and closed 2 in Q4 2015.
  • Hendershot Investments's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Hendershot Investments's 13F filing for Q4 2015, filed 3 Feb 2016.