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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
+7.02%
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
$249M
AUM Growth
+$13.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.89%
Holding
72
New
5
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.25M
2
TJX icon
TJX Companies
TJX
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.25M
2
QCOM icon
Qualcomm
QCOM
+$3.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.85B
$4.06M 1.63%
21,085
-130
-0.6% -$24.9K
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.94M 1.59%
46,110
+3,360
+8% +$276K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$3.9M 1.57%
27,892
-10,408
-27% -$1.45M
PII icon
29
Polaris
PII
$3.29B
$3.7M 1.49%
29,836
-435
-1% -$51.6K
VSEC icon
30
VSE Corp
VSEC
$5B
$3.37M 1.36%
69,631
+558
+0.8% +$28.6K
CSCO icon
31
Cisco
CSCO
$434B
$3.17M 1.28%
82,884
+972
+1% +$34.7K
SYK icon
32
Stryker
SYK
$108B
$2.96M 1.19%
19,120
-7,205
-27% -$1.1M
CAKE icon
33
Cheesecake Factory
CAKE
$4.81B
$2.9M 1.17%
60,140
-5,620
-9% -$255K
MMM icon
34
3M
MMM
$84.9B
$2.8M 1.13%
14,234
-41
-0.3% -$7.89K
PEP icon
35
PepsiCo
PEP
$185B
$2.8M 1.13%
23,336
+9,580
+70% +$1.09M
ROST icon
36
Ross Stores
ROST
$72.3B
$2.52M 1.01%
31,397
-530
-2% -$37.1K
ADP icon
37
Automatic Data Processing
ADP
$110B
$2.43M 0.98%
20,755
-455
-2% -$52K
BAX icon
38
Baxter International
BAX
$12.3B
$2.25M 0.91%
34,828
-845
-2% -$54.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$2.21M 0.89%
42,240
+1,760
+4% +$89.6K
DXC icon
40
DXC Technology
DXC
$1.92B
$2.02M 0.81%
24,623
– –
PAYX icon
41
Paychex
PAYX
$42.1B
$1.97M 0.79%
28,894
-255
-0.9% -$16.7K
TSCO icon
42
Tractor Supply
TSCO
$17.2B
$1.56M 0.63%
+104,425
New +$1.34M
FFIV icon
43
F5
FFIV
$24.4B
$1.52M 0.61%
11,619
+55
+0.5% +$6.83K
MMS icon
44
Maximus
MMS
$3.05B
$1.43M 0.58%
20,027
-19,108
-49% -$1.29M
BIVV
45
DELISTED
Bioverativ Inc. Common Stock
BIVV
$952K 0.38%
17,662
+807
+5% +$44.2K
XOM icon
46
ExxonMobil
XOM
$696B
$692K 0.28%
8,279
-100
-1% -$8.27K
CSRA
47
DELISTED
CSRA Inc.
CSRA
$667K 0.27%
22,300
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.24%
2
– –
MRK icon
49
Merck
MRK
$355B
$590K 0.24%
10,981
+1,048
+11% +$58.1K
MO icon
50
Altria Group
MO
$117B
$544K 0.22%
7,619
– –
1
2
3

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Hendershot Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Hendershot Investments held 72 positions worth $249M, up 5.9% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q4 2017 filing shows 5 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 104,425 shares worth $1.56M. The largest sale was Becton Dickinson, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hendershot Investments's largest Q4 2017 buy was Tractor Supply: 104,425 shares worth $1.56M.
  • Hendershot Investments added most to Genuine Parts in Q4 2017, an estimated $3.25M increase.
  • Hendershot Investments's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.45M.
  • Hendershot Investments fully exited Becton Dickinson in Q4 2017, selling an estimated $3.25M.
  • Hendershot Investments's ten largest holdings make up 43% of its $249M portfolio in Q4 2017.
  • Hendershot Investments opened 5 new positions and closed 3 in Q4 2017.
  • Hendershot Investments's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Hendershot Investments's 13F filing for Q4 2017, filed 22 Jan 2018.