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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
+4.01%
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
$202M
AUM Growth
+$7.17M
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.57M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$413K
4
SBUX icon
Starbucks
SBUX
+$371K
5
XOM icon
ExxonMobil
XOM
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
SHPG
Shire pic
SHPG
+$2.23M
3
TBRG
TruBridge
TBRG
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 22.55%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.3B
$3.26M 1.62%
68,501
-590
-0.9% -$27.8K
SYK icon
27
Stryker
SYK
$108B
$3.22M 1.59%
27,640
-590
-2% -$68.7K
WHG icon
28
Westwood Holdings Group
WHG
$179M
$3.16M 1.57%
59,578
-632
-1% -$33.1K
BDX icon
29
Becton Dickinson
BDX
$50.6B
$3.03M 1.5%
17,300
-159
-0.9% -$27.2K
ACN icon
30
Accenture
ACN
$118B
$3M 1.49%
24,588
-340
-1% -$38.7K
PII icon
31
Polaris
PII
$3.29B
$2.99M 1.48%
38,576
-1,055
-3% -$91.6K
CAKE icon
32
Cheesecake Factory
CAKE
$4.81B
$2.95M 1.46%
+58,900
New +$3.01M
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.86M 1.42%
49,653
-51,012
-51% -$2.88M
ABT icon
34
Abbott
ABT
$177B
$2.54M 1.26%
59,991
-797
-1% -$34.1K
MMM icon
35
3M
MMM
$84.9B
$2.5M 1.24%
16,943
-23
-0.1% -$3.43K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.17%
29,217
+1,899
+7% +$155K
VSEC icon
37
VSE Corp
VSEC
$5B
$2.3M 1.14%
67,787
-1
-0% -$34
TJX icon
38
TJX Companies
TJX
$137B
$2.28M 1.13%
61,090
+770
+1% +$30.1K
FLR icon
39
Fluor
FLR
$7.23B
$2.02M 1%
39,432
-165
-0.4% -$8.52K
MMS icon
40
Maximus
MMS
$3.05B
$1.98M 0.98%
35,035
+685
+2% +$39.9K
PAYX icon
41
Paychex
PAYX
$42.1B
$1.76M 0.87%
30,479
-30,763
-50% -$1.84M
FFIV icon
42
F5
FFIV
$24.4B
$1.76M 0.87%
14,124
-5
-0% -$607
CPRI icon
43
Capri Holdings
CPRI
$1.6B
$1.52M 0.75%
32,420
-70
-0.2% -$3.49K
PEP icon
44
PepsiCo
PEP
$185B
$1.49M 0.74%
13,723
-366
-3% -$39.4K
CSC
45
DELISTED
Computer Sciences
CSC
$1.18M 0.59%
22,650
– –
GPC icon
46
Genuine Parts
GPC
$18.1B
$1.1M 0.55%
10,996
-180
-2% -$18.3K
MO icon
47
Altria Group
MO
$117B
$772K 0.38%
12,215
-80
-0.7% -$5.32K
XOM icon
48
ExxonMobil
XOM
$696B
$628K 0.31%
7,197
+3,800
+112% +$337K
CSRA
49
DELISTED
CSRA Inc.
CSRA
$600K 0.3%
22,300
– –
MRK icon
50
Merck
MRK
$355B
$542K 0.27%
9,095
– –
1
2
3

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Hendershot Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Hendershot Investments held 65 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2016 filing shows 2 new, 16 increased, 35 reduced and 2 closed positions. Its largest new stake was Walt Disney: 68,561 shares worth $6.37M. The largest sale was Microsoft, an estimated $2.88M.

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

  • Hendershot Investments's largest Q3 2016 buy was Walt Disney: 68,561 shares worth $6.37M.
  • Hendershot Investments added most to Qualcomm in Q3 2016, an estimated $413K increase.
  • Hendershot Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.88M.
  • Hendershot Investments fully exited Shire pic in Q3 2016, selling an estimated $2.23M.
  • Hendershot Investments's ten largest holdings make up 40% of its $202M portfolio in Q3 2016.
  • Hendershot Investments opened 2 new positions and closed 2 in Q3 2016.
  • Hendershot Investments's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Hendershot Investments's 13F filing for Q3 2016, filed 1 Nov 2016.