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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
+5.01%
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
$235M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
FAST icon
Fastenal
FAST
+$1.07M
3
ROST icon
Ross Stores
ROST
+$940K
4
GPC icon
Genuine Parts
GPC
+$559K
5
SBUX icon
Starbucks
SBUX
+$409K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$395K
4
CET
Central Securities Corp
CET
+$375K
5
QCOM icon
Qualcomm
QCOM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 18.89%
3 Industrials 18.31%
4 Financials 16.78%
5 Consumer Discretionary 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$118B
$3.7M 1.58%
27,403
– –
FAST icon
27
Fastenal
FAST
$56.7B
$3.29M 1.4%
288,784
+99,344
+52% +$1.07M
BDX icon
28
Becton Dickinson
BDX
$50.6B
$3.25M 1.39%
17,023
– –
QCOM icon
29
Qualcomm
QCOM
$201B
$3.2M 1.36%
61,671
-3,995
-6% -$211K
MSFT icon
30
Microsoft
MSFT
$3.69T
$3.18M 1.36%
42,750
-5,405
-11% -$395K
PII icon
31
Polaris
PII
$3.29B
$3.17M 1.35%
30,271
-135
-0.4% -$12.8K
GNTX icon
32
Gentex
GNTX
$4.72B
$2.98M 1.27%
150,560
+22,290
+17% +$405K
CAKE icon
33
Cheesecake Factory
CAKE
$4.81B
$2.77M 1.18%
65,760
-4,045
-6% -$180K
CSCO icon
34
Cisco
CSCO
$434B
$2.75M 1.17%
81,912
+2
+0% +$64
MMS icon
35
Maximus
MMS
$3.05B
$2.52M 1.08%
39,135
-65
-0.2% -$3.98K
MMM icon
36
3M
MMM
$84.9B
$2.5M 1.07%
14,275
– –
ADP icon
37
Automatic Data Processing
ADP
$110B
$2.32M 0.99%
21,210
-21,204
-50% -$2.27M
BAX icon
38
Baxter International
BAX
$12.3B
$2.24M 0.95%
35,673
– –
GPC icon
39
Genuine Parts
GPC
$18.1B
$2.18M 0.93%
22,819
+6,563
+40% +$559K
ROST icon
40
Ross Stores
ROST
$72.3B
$2.06M 0.88%
31,927
+16,340
+105% +$940K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 0.83%
40,480
-112,260
-73% -$5.23M
DXC icon
42
DXC Technology
DXC
$1.92B
$1.83M 0.78%
24,623
-58
-0.2% -$4.12K
PAYX icon
43
Paychex
PAYX
$42.1B
$1.75M 0.74%
29,149
– –
PEP icon
44
PepsiCo
PEP
$185B
$1.53M 0.65%
13,756
+507
+4% +$58.6K
FLR icon
45
Fluor
FLR
$7.23B
$1.44M 0.61%
34,169
-1,025
-3% -$42.5K
FFIV icon
46
F5
FFIV
$24.4B
$1.39M 0.59%
11,564
+1,365
+13% +$165K
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
$962K 0.41%
16,855
+6,893
+69% +$404K
CSRA
48
DELISTED
CSRA Inc.
CSRA
$720K 0.31%
22,300
– –
XOM icon
49
ExxonMobil
XOM
$696B
$687K 0.29%
8,379
+1,079
+15% +$85.7K
MRK icon
50
Merck
MRK
$355B
$607K 0.26%
9,933
+943
+10% +$57.2K
1
2
3

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Hendershot Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Hendershot Investments held 68 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Hendershot Investments opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2017 buy was Alphabet (Google) Class A: 114,520 shares worth $5.58M.
  • Hendershot Investments added most to Fastenal in Q3 2017, an estimated $1.07M increase.
  • Hendershot Investments's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.23M.
  • Hendershot Investments fully exited Central Securities Corp in Q3 2017, selling an estimated $375K.
  • Hendershot Investments's ten largest holdings make up 43% of its $235M portfolio in Q3 2017.
  • Hendershot Investments opened 2 new positions and closed 1 in Q3 2017.
  • Hendershot Investments's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on Hendershot Investments's 13F filing for Q3 2017, filed 31 Oct 2017.