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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
+3.49%
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
$223M
AUM Growth
+$7.36M
Cap. Flow
+$920K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.59M
2
DXC icon
DXC Technology
DXC
+$1.64M
3
ROST icon
Ross Stores
ROST
+$973K
4
DIS icon
Walt Disney
DIS
+$554K
5
GPC icon
Genuine Parts
GPC
+$506K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
BAX icon
Baxter International
BAX
+$2.09M
3
CSC
Computer Sciences
CSC
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284K
5
BIIB icon
Biogen
BIIB
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.4%
3 Healthcare 18.03%
4 Financials 15.46%
5 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.85B
$3.53M 1.58%
21,215
-100
-0.5% -$16.4K
CAKE icon
27
Cheesecake Factory
CAKE
$4.81B
$3.51M 1.58%
69,805
+2,865
+4% +$169K
ACN icon
28
Accenture
ACN
$118B
$3.39M 1.52%
27,403
+1,115
+4% +$136K
MSFT icon
29
Microsoft
MSFT
$3.69T
$3.32M 1.49%
48,155
-300
-0.6% -$20.6K
BDX icon
30
Becton Dickinson
BDX
$50.6B
$3.24M 1.46%
17,023
-26
-0.2% -$4.75K
VSEC icon
31
VSE Corp
VSEC
$5B
$3.11M 1.4%
69,073
+1,284
+2% +$54.9K
PII icon
32
Polaris
PII
$3.29B
$2.8M 1.26%
30,406
-865
-3% -$74.2K
CSCO icon
33
Cisco
CSCO
$434B
$2.56M 1.15%
81,910
+517
+0.6% +$16.8K
MMM icon
34
3M
MMM
$84.9B
$2.48M 1.12%
14,275
-114
-0.8% -$19.1K
MMS icon
35
Maximus
MMS
$3.05B
$2.46M 1.1%
39,200
– –
GNTX icon
36
Gentex
GNTX
$4.72B
$2.43M 1.09%
128,270
+5,595
+5% +$109K
BAX icon
37
Baxter International
BAX
$12.3B
$2.16M 0.97%
35,673
-36,846
-51% -$2.09M
FAST icon
38
Fastenal
FAST
$56.7B
$2.06M 0.93%
189,440
-376
-0.2% -$4.22K
PAYX icon
39
Paychex
PAYX
$42.1B
$1.66M 0.75%
29,149
-100
-0.3% -$5.87K
DXC icon
40
DXC Technology
DXC
$1.92B
$1.64M 0.74%
+24,681
New +$1.64M
FLR icon
41
Fluor
FLR
$7.23B
$1.61M 0.72%
35,194
-1,978
-5% -$94.7K
PEP icon
42
PepsiCo
PEP
$185B
$1.53M 0.69%
13,249
-119
-0.9% -$13.7K
GPC icon
43
Genuine Parts
GPC
$18.1B
$1.51M 0.68%
16,256
+5,505
+51% +$506K
FFIV icon
44
F5
FFIV
$24.4B
$1.3M 0.58%
10,199
+3,395
+50% +$445K
ROST icon
45
Ross Stores
ROST
$72.3B
$900K 0.4%
+15,587
New +$973K
CSRA
46
DELISTED
CSRA Inc.
CSRA
$708K 0.32%
22,300
– –
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
$599K 0.27%
9,962
+280
+3% +$15.9K
XOM icon
48
ExxonMobil
XOM
$696B
$589K 0.26%
7,300
– –
PM icon
49
Philip Morris
PM
$303B
$563K 0.25%
4,790
-30
-0.6% -$3.47K
MRK icon
50
Merck
MRK
$355B
$550K 0.25%
8,990
– –
1
2
3

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Hendershot Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Hendershot Investments held 70 positions worth $223M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q2 2017 filing shows 3 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was DXC Technology: 24,681 shares worth $1.64M. The largest sale was Abbott, an estimated $2.51M.

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

  • Hendershot Investments's largest Q2 2017 buy was DXC Technology: 24,681 shares worth $1.64M.
  • Hendershot Investments added most to Walgreens Boots Alliance in Q2 2017, an estimated $2.59M increase.
  • Hendershot Investments's biggest Q2 2017 reduction was Baxter International, cutting an estimated $2.09M.
  • Hendershot Investments fully exited Abbott in Q2 2017, selling an estimated $2.51M.
  • Hendershot Investments's ten largest holdings make up 43% of its $223M portfolio in Q2 2017.
  • Hendershot Investments opened 3 new positions and closed 4 in Q2 2017.
  • Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $223M.

Based on Hendershot Investments's 13F filing for Q2 2017, filed 18 Jul 2017.