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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$247M
AUM Growth
-$1.94M
Cap. Flow
+$552K
Cap. Flow %
0.22%
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.09M
2
MSM icon
MSC Industrial Direct
MSM
+$2.61M
3
PEP icon
PepsiCo
PEP
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.89M
2
WAB icon
Wabtec
WAB
+$4.6M
3
TROW icon
T. Rowe Price
TROW
+$4.6M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DXC icon
DXC Technology
DXC
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.83%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.6B
$4.11M 1.67%
326,000
+221,575
+212% +$3.09M
TROW icon
27
T. Rowe Price
TROW
$24.3B
$3.97M 1.61%
36,743
-41,272
-53% -$4.6M
MSFT icon
28
Microsoft
MSFT
$3.73T
$3.92M 1.59%
42,931
-3,179
-7% -$291K
VSEC icon
29
VSE Corp
VSEC
$6.55B
$3.6M 1.46%
69,631
– –
PII icon
30
Polaris
PII
$3.97B
$3.35M 1.36%
29,296
-540
-2% -$65K
CSCO icon
31
Cisco
CSCO
$476B
$3.21M 1.3%
74,966
-7,918
-10% -$336K
MA icon
32
Mastercard
MA
$495B
$3.21M 1.3%
18,303
-28,599
-61% -$4.89M
SYK icon
33
Stryker
SYK
$133B
$2.88M 1.17%
17,913
-1,207
-6% -$195K
ROST icon
34
Ross Stores
ROST
$81.5B
$2.87M 1.16%
36,787
+5,390
+17% +$428K
CAKE icon
35
Cheesecake Factory
CAKE
$5.66B
$2.77M 1.12%
57,460
-2,680
-4% -$129K
MMM icon
36
3M
MMM
$94.5B
$2.6M 1.05%
14,144
-90
-0.6% -$17.8K
MSM icon
37
MSC Industrial Direct
MSM
$6.82B
$2.59M 1.05%
+28,235
New +$2.61M
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.34M 0.95%
20,600
-155
-0.7% -$18.1K
PAYX icon
39
Paychex
PAYX
$43.2B
$2.33M 0.94%
37,774
+8,880
+31% +$587K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.26T
$2.18M 0.88%
42,200
-40
-0.1% -$2.21K
FFIV icon
41
F5
FFIV
$23.6B
$1.61M 0.65%
11,149
-470
-4% -$67.4K
MMS icon
42
Maximus
MMS
$2.86B
$1.32M 0.53%
19,752
-275
-1% -$18.7K
CSRA
43
DELISTED
CSRA Inc.
CSRA
$919K 0.37%
22,300
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.24%
2
– –
XOM icon
45
ExxonMobil
XOM
$658B
$595K 0.24%
7,979
-300
-4% -$24K
MRK icon
46
Merck
MRK
$321B
$571K 0.23%
10,981
– –
MO icon
47
Altria Group
MO
$109B
$475K 0.19%
7,619
– –
PM icon
48
Philip Morris
PM
$290B
$474K 0.19%
4,765
-150
-3% -$15.6K
HRL icon
49
Hormel Foods
HRL
$13.5B
$430K 0.17%
12,524
– –
MCD icon
50
McDonald's
MCD
$193B
$394K 0.16%
2,517
– –
1
2
3

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Hendershot Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Hendershot Investments held 71 positions worth $247M, down 0.78% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q1 2018 filing shows 2 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 28,235 shares worth $2.59M. The largest sale was Mastercard, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2018 buy was MSC Industrial Direct: 28,235 shares worth $2.59M.
  • Hendershot Investments added most to Tractor Supply in Q1 2018, an estimated $3.09M increase.
  • Hendershot Investments's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.89M.
  • Hendershot Investments fully exited Wabtec in Q1 2018, selling an estimated $4.6M.
  • Hendershot Investments's ten largest holdings make up 43% of its $247M portfolio in Q1 2018.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2018.
  • Hendershot Investments's portfolio value fell 0.78% quarter-over-quarter to $247M.

Based on Hendershot Investments's 13F filing for Q1 2018, filed 17 Apr 2018.