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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
+4.05%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$65.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$469K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
3
MA icon
Mastercard
MA
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$292K
5
RTX icon
RTX Corp
RTX
+$284K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
PII icon
Polaris
PII
+$473K
3
CPRI icon
Capri Holdings
CPRI
+$141K
4
UPS icon
United Parcel Service
UPS
+$90.9K
5
WHG icon
Westwood Holdings Group
WHG
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$178M
$3.48M 1.67%
57,976
-1,602
-3% -$90.6K
FDS icon
27
Factset
FDS
$9.78B
$3.37M 1.61%
20,605
+215
+1% +$34.3K
SYK icon
28
Stryker
SYK
$110B
$3.32M 1.59%
27,735
+95
+0.3% +$10.9K
BAX icon
29
Baxter International
BAX
$12.1B
$3.28M 1.57%
74,018
+5,517
+8% +$255K
MSFT icon
30
Microsoft
MSFT
$3.67T
$3.08M 1.48%
49,548
-105
-0.2% -$6.32K
ACN icon
31
Accenture
ACN
$117B
$2.88M 1.38%
24,568
-20
-0.1% -$2.37K
BDX icon
32
Becton Dickinson
BDX
$50.1B
$2.78M 1.33%
17,228
-72
-0.4% -$12K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 1.3%
32,752
+3,535
+12% +$292K
PII icon
34
Polaris
PII
$3.26B
$2.7M 1.29%
32,776
-5,800
-15% -$473K
VSEC icon
35
VSE Corp
VSEC
$5.16B
$2.63M 1.26%
67,789
+2
+0% +$72
MMM icon
36
3M
MMM
$83.9B
$2.52M 1.21%
16,853
-90
-0.5% -$13K
TJX icon
37
TJX Companies
TJX
$138B
$2.51M 1.2%
66,810
+5,720
+9% +$216K
ABT icon
38
Abbott
ABT
$178B
$2.23M 1.07%
57,951
-2,040
-3% -$80.9K
MMS icon
39
Maximus
MMS
$3.03B
$2.08M 1%
37,370
+2,335
+7% +$127K
FLR icon
40
Fluor
FLR
$7.07B
$1.99M 0.95%
37,882
-1,550
-4% -$80.5K
FFIV icon
41
F5
FFIV
$23.8B
$1.99M 0.95%
13,734
-390
-3% -$52.8K
PAYX icon
42
Paychex
PAYX
$41.8B
$1.82M 0.87%
29,954
-525
-2% -$30.3K
PEP icon
43
PepsiCo
PEP
$184B
$1.43M 0.69%
13,658
-65
-0.5% -$6.81K
CSC
44
DELISTED
Computer Sciences
CSC
$1.34M 0.64%
22,550
-100
-0.4% -$5.78K
CPRI icon
45
Capri Holdings
CPRI
$1.7B
$1.27M 0.61%
29,445
-2,975
-9% -$141K
GPC icon
46
Genuine Parts
GPC
$18.1B
$1.05M 0.5%
10,966
-30
-0.3% -$2.86K
MO icon
47
Altria Group
MO
$118B
$833K 0.4%
12,315
+100
+0.8% +$6.44K
CSRA
48
DELISTED
CSRA Inc.
CSRA
$710K 0.34%
22,300
– –
XOM icon
49
ExxonMobil
XOM
$677B
$659K 0.32%
7,297
+100
+1% +$8.74K
MRK icon
50
Merck
MRK
$355B
$511K 0.25%
9,095
– –
1
2
3

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Hendershot Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Hendershot Investments held 63 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Hendershot Investments added most to Starbucks in Q4 2016, an estimated $469K increase.
  • Hendershot Investments's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Hendershot Investments's ten largest holdings make up 40% of its $209M portfolio in Q4 2016.
  • Hendershot Investments opened 0 new positions and closed 0 in Q4 2016.
  • Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Hendershot Investments's 13F filing for Q4 2016, filed 9 Feb 2017.