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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
+5.8%
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
$215M
AUM Growth
+$6.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.41M
2
TJX icon
TJX Companies
TJX
+$1.65M
3
RTX icon
RTX Corp
RTX
+$666K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$477K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.82M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
FAST icon
Fastenal
FAST
+$2.58M
4
GNTX icon
Gentex
GNTX
+$2.28M
5
CPRI icon
Capri Holdings
CPRI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.01%
3 Industrials 18.02%
4 Financials 15.32%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.85B
$3.52M 1.63%
21,315
+710
+3% +$124K
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.19M 1.48%
48,455
-1,093
-2% -$70K
ACN icon
28
Accenture
ACN
$118B
$3.15M 1.46%
26,288
+1,720
+7% +$205K
BDX icon
29
Becton Dickinson
BDX
$50.6B
$3.05M 1.42%
17,049
-179
-1% -$31.2K
WHG icon
30
Westwood Holdings Group
WHG
$179M
$3.04M 1.41%
56,881
-1,095
-2% -$62.6K
VSEC icon
31
VSE Corp
VSEC
$5B
$2.77M 1.28%
67,789
– –
CSCO icon
32
Cisco
CSCO
$434B
$2.75M 1.28%
81,393
-80,576
-50% -$2.61M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.23%
31,882
-870
-3% -$73K
PII icon
34
Polaris
PII
$3.29B
$2.62M 1.22%
31,271
-1,505
-5% -$130K
GNTX icon
35
Gentex
GNTX
$4.72B
$2.62M 1.22%
122,675
-108,395
-47% -$2.28M
ABT icon
36
Abbott
ABT
$177B
$2.51M 1.17%
56,496
-1,455
-3% -$62.9K
FAST icon
37
Fastenal
FAST
$56.7B
$2.44M 1.14%
189,816
-205,708
-52% -$2.58M
MMS icon
38
Maximus
MMS
$3.05B
$2.44M 1.13%
39,200
+1,830
+5% +$108K
MMM icon
39
3M
MMM
$84.9B
$2.3M 1.07%
14,389
-2,464
-15% -$378K
FLR icon
40
Fluor
FLR
$7.23B
$1.96M 0.91%
37,172
-710
-2% -$38.7K
PAYX icon
41
Paychex
PAYX
$42.1B
$1.72M 0.8%
29,249
-705
-2% -$42.8K
CSC
42
DELISTED
Computer Sciences
CSC
$1.56M 0.72%
22,550
– –
PEP icon
43
PepsiCo
PEP
$185B
$1.5M 0.69%
13,368
-290
-2% -$31.1K
GPC icon
44
Genuine Parts
GPC
$18.1B
$993K 0.46%
10,751
-215
-2% -$20.7K
FFIV icon
45
F5
FFIV
$24.4B
$970K 0.45%
6,804
-6,930
-50% -$989K
CSRA
46
DELISTED
CSRA Inc.
CSRA
$653K 0.3%
22,300
– –
MO icon
47
Altria Group
MO
$117B
$644K 0.3%
9,012
-3,303
-27% -$239K
XOM icon
48
ExxonMobil
XOM
$696B
$599K 0.28%
7,300
+3
+0% +$251
MRK icon
49
Merck
MRK
$355B
$545K 0.25%
8,990
-105
-1% -$6.37K
PM icon
50
Philip Morris
PM
$303B
$544K 0.25%
4,820
-115
-2% -$11.9K
1
2
3

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Hendershot Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Hendershot Investments held 70 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2017 filing shows 7 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Nike: 116,102 shares worth $6.47M. The largest sale was Gilead Sciences, an estimated $3.82M.

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's largest Q1 2017 buy was Nike: 116,102 shares worth $6.47M.
  • Hendershot Investments added most to TJX Companies in Q1 2017, an estimated $1.65M increase.
  • Hendershot Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.61M.
  • Hendershot Investments fully exited Gilead Sciences in Q1 2017, selling an estimated $3.82M.
  • Hendershot Investments's ten largest holdings make up 42% of its $215M portfolio in Q1 2017.
  • Hendershot Investments opened 7 new positions and closed 3 in Q1 2017.
  • Hendershot Investments's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Hendershot Investments's 13F filing for Q1 2017, filed 12 May 2017.