We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$195M
AUM Growth
-$3.83M
Cap. Flow
-$952K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.18M
2
ADP icon
Automatic Data Processing
ADP
+$1.98M
3
MMS icon
Maximus
MMS
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$817K
5
TBRG
TruBridge
TBRG
+$672K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.1M
3
BAX icon
Baxter International
BAX
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 24.89%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.85B
$3.34M 1.71%
20,670
+30
+0.1% +$4.64K
PII icon
27
Polaris
PII
$3.29B
$3.24M 1.66%
39,631
-267
-0.7% -$23.7K
BAX icon
28
Baxter International
BAX
$12.3B
$3.12M 1.61%
69,091
-7,507
-10% -$329K
WHG icon
29
Westwood Holdings Group
WHG
$179M
$3.12M 1.6%
60,210
-635
-1% -$36.2K
QCOM icon
30
Qualcomm
QCOM
$201B
$3M 1.54%
55,971
-360
-0.6% -$19K
BDX icon
31
Becton Dickinson
BDX
$50.6B
$2.89M 1.48%
17,459
– –
ACN icon
32
Accenture
ACN
$118B
$2.82M 1.45%
24,928
-30
-0.1% -$3.48K
MMM icon
33
3M
MMM
$84.9B
$2.48M 1.28%
16,966
-252
-1% -$35.5K
ABT icon
34
Abbott
ABT
$177B
$2.39M 1.23%
60,788
-1,485
-2% -$59.1K
TJX icon
35
TJX Companies
TJX
$137B
$2.33M 1.2%
60,320
-320
-0.5% -$12.2K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 1.17%
27,318
+2,511
+10% +$203K
VSEC icon
37
VSE Corp
VSEC
$5B
$2.26M 1.16%
67,788
+1,974
+3% +$66.3K
SHPG
38
DELISTED
Shire pic
SHPG
$2.23M 1.14%
+12,088
New +$2.18M
TBRG
39
DELISTED
TruBridge
TBRG
$1.96M 1.01%
49,146
+14,805
+43% +$672K
FLR icon
40
Fluor
FLR
$7.23B
$1.95M 1%
39,597
-1,540
-4% -$80.1K
MMS icon
41
Maximus
MMS
$3.05B
$1.9M 0.98%
+34,350
New +$1.85M
CPRI icon
42
Capri Holdings
CPRI
$1.6B
$1.61M 0.83%
32,490
+30
+0.1% +$1.47K
FFIV icon
43
F5
FFIV
$24.4B
$1.61M 0.83%
14,129
+525
+4% +$56.4K
PEP icon
44
PepsiCo
PEP
$185B
$1.49M 0.77%
14,089
-349
-2% -$36K
GPC icon
45
Genuine Parts
GPC
$18.1B
$1.31M 0.67%
11,176
-185
-2% -$17.9K
CSC
46
DELISTED
Computer Sciences
CSC
$1.13M 0.58%
22,650
– –
MO icon
47
Altria Group
MO
$117B
$848K 0.44%
12,295
– –
CSRA
48
DELISTED
CSRA Inc.
CSRA
$522K 0.27%
22,300
-350
-2% -$8.8K
PM icon
49
Philip Morris
PM
$303B
$514K 0.26%
5,055
-90
-2% -$8.98K
MRK icon
50
Merck
MRK
$355B
$500K 0.26%
9,095
-94
-1% -$5K
1
2
3

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

Hendershot Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Hendershot Investments held 65 positions worth $195M, down 1.9% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q2 2016 filing shows 2 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Shire pic: 12,088 shares worth $2.23M. The largest sale was Procter & Gamble, an estimated $5.1M.

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's largest Q2 2016 buy was Shire pic: 12,088 shares worth $2.23M.
  • Hendershot Investments added most to Automatic Data Processing in Q2 2016, an estimated $1.98M increase.
  • Hendershot Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $329K.
  • Hendershot Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $5.1M.
  • Hendershot Investments's ten largest holdings make up 40% of its $195M portfolio in Q2 2016.
  • Hendershot Investments opened 2 new positions and closed 2 in Q2 2016.
  • Hendershot Investments's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Hendershot Investments's 13F filing for Q2 2016, filed 26 Jul 2016.