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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
CSCO icon
Cisco
CSCO
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
GNTX icon
Gentex
GNTX
+$924K
5
ESRX
Express Scripts Holding Company
ESRX
+$526K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
PEP icon
PepsiCo
PEP
+$1.54M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
FAST icon
Fastenal
FAST
+$284K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 24.09%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.3B
$3.15M 1.59%
76,598
-1,021
-1% -$38.9K
FDS icon
27
Factset
FDS
$9.85B
$3.13M 1.58%
20,640
+1,055
+5% +$157K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.1M 1.56%
76,858
-1,090
-1% -$43.1K
RTX icon
29
RTX Corp
RTX
$263B
$2.99M 1.5%
47,408
-1,207
-2% -$70K
QCOM icon
30
Qualcomm
QCOM
$201B
$2.88M 1.45%
56,331
-415
-0.7% -$20.2K
ACN icon
31
Accenture
ACN
$118B
$2.88M 1.45%
24,958
-285
-1% -$29.3K
SBUX icon
32
Starbucks
SBUX
$110B
$2.71M 1.37%
45,400
-270
-0.6% -$15.7K
ABT icon
33
Abbott
ABT
$177B
$2.6M 1.31%
62,273
+265
+0.4% +$10.5K
BDX icon
34
Becton Dickinson
BDX
$50.6B
$2.59M 1.3%
17,459
– –
MMM icon
35
3M
MMM
$84.9B
$2.4M 1.21%
17,218
-956
-5% -$123K
TJX icon
36
TJX Companies
TJX
$137B
$2.38M 1.2%
60,640
+2,570
+4% +$93.3K
VSEC icon
37
VSE Corp
VSEC
$5B
$2.23M 1.13%
65,814
– –
FLR icon
38
Fluor
FLR
$7.23B
$2.21M 1.11%
41,137
-225
-0.5% -$10.6K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 1.05%
24,807
-325
-1% -$26K
CPRI icon
40
Capri Holdings
CPRI
$1.6B
$1.85M 0.93%
32,460
-50
-0.2% -$2.47K
TBRG
41
DELISTED
TruBridge
TBRG
$1.79M 0.9%
34,341
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$1.63M 0.82%
+18,144
New +$1.52M
PEP icon
43
PepsiCo
PEP
$185B
$1.48M 0.75%
14,438
-15,583
-52% -$1.54M
FFIV icon
44
F5
FFIV
$24.4B
$1.44M 0.73%
13,604
+730
+6% +$70K
GPC icon
45
Genuine Parts
GPC
$18.1B
$1.13M 0.57%
11,361
-165
-1% -$14.6K
CSC
46
DELISTED
Computer Sciences
CSC
$779K 0.39%
22,650
– –
MO icon
47
Altria Group
MO
$117B
$770K 0.39%
12,295
-66
-0.5% -$3.99K
CSRA
48
DELISTED
CSRA Inc.
CSRA
$609K 0.31%
22,650
– –
PM icon
49
Philip Morris
PM
$303B
$505K 0.25%
5,145
-2,645
-34% -$243K
MRK icon
50
Merck
MRK
$355B
$464K 0.23%
9,189
-141
-2% -$6.91K
1
2
3

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Hendershot Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Hendershot Investments held 64 positions worth $198M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Hendershot Investments opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2016 buy was Automatic Data Processing: 18,144 shares worth $1.63M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q1 2016, an estimated $3.36M increase.
  • Hendershot Investments's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $1.54M.
  • Hendershot Investments fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $3.67M.
  • Hendershot Investments's ten largest holdings make up 41% of its $198M portfolio in Q1 2016.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2016.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Hendershot Investments's 13F filing for Q1 2016, filed 2 May 2016.