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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
+2.75%
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
$260M
AUM Growth
+$13.5M
Cap. Flow
+$7.81M
Cap. Flow %
3%
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$6.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.09M
3
WBA
Walgreens Boots Alliance
WBA
+$1.15M
4
GPC icon
Genuine Parts
GPC
+$924K
5
PAYX icon
Paychex
PAYX
+$806K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.37M
2
NKE icon
Nike
NKE
+$4.01M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.77M
4
CSRA
CSRA Inc.
CSRA
+$919K
5
ACN icon
Accenture
ACN
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 21.31%
3 Healthcare 15.82%
4 Industrials 13.83%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.7B
$4.52M 1.74%
375,548
+36,520
+11% +$473K
FDS icon
27
Factset
FDS
$9.85B
$4.42M 1.7%
22,305
-280
-1% -$55.9K
ACN icon
28
Accenture
ACN
$118B
$4.29M 1.65%
26,228
-660
-2% -$103K
TROW icon
29
T. Rowe Price
TROW
$22.2B
$4.26M 1.64%
36,728
-15
-0% -$1.74K
MSFT icon
30
Microsoft
MSFT
$3.69T
$4.2M 1.62%
42,616
-315
-0.7% -$30.5K
MA icon
31
Mastercard
MA
$502B
$3.58M 1.38%
18,208
-95
-0.5% -$17.9K
PII icon
32
Polaris
PII
$3.29B
$3.53M 1.36%
28,871
-425
-1% -$49.7K
VSEC icon
33
VSE Corp
VSEC
$5B
$3.45M 1.32%
72,119
+2,488
+4% +$125K
PAYX icon
34
Paychex
PAYX
$42.1B
$3.44M 1.32%
50,264
+12,490
+33% +$806K
CSCO icon
35
Cisco
CSCO
$434B
$3.21M 1.24%
74,692
-274
-0.4% -$12K
ROST icon
36
Ross Stores
ROST
$72.3B
$3.16M 1.22%
37,337
+550
+1% +$44.8K
SYK icon
37
Stryker
SYK
$108B
$3.01M 1.16%
17,843
-70
-0.4% -$11.8K
MSM icon
38
MSC Industrial Direct
MSM
$6.69B
$3M 1.15%
35,350
+7,115
+25% +$644K
ADP icon
39
Automatic Data Processing
ADP
$110B
$2.74M 1.05%
20,445
-155
-0.8% -$19.6K
MMM icon
40
3M
MMM
$84.9B
$2.35M 0.9%
14,269
+125
+0.9% +$21.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$2.33M 0.89%
41,720
-480
-1% -$25.9K
FFIV icon
42
F5
FFIV
$24.4B
$1.89M 0.73%
10,984
-165
-1% -$27.5K
MMS icon
43
Maximus
MMS
$3.05B
$1.23M 0.47%
19,717
-35
-0.2% -$2.27K
HRL icon
44
Hormel Foods
HRL
$11.4B
$762K 0.29%
20,484
+7,960
+64% +$286K
XOM icon
45
ExxonMobil
XOM
$696B
$660K 0.25%
7,979
– –
MRK icon
46
Merck
MRK
$355B
$636K 0.24%
10,981
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.22%
2
– –
TPL icon
48
Texas Pacific Land
TPL
$25.6B
$490K 0.19%
6,345
– –
MO icon
49
Altria Group
MO
$117B
$433K 0.17%
7,619
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44B
$419K 0.16%
38,070
+1,464
+4% +$16K
1
2
3

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Hendershot Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Hendershot Investments held 69 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $7.81M of net new capital in Q2 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Thor Industries: 66,615 shares worth $6.49M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.37M trimmed.

  • Hendershot Investments's largest Q2 2018 buy was Thor Industries: 66,615 shares worth $6.49M.
  • Hendershot Investments added most to Walgreens Boots Alliance in Q2 2018, an estimated $1.15M increase.
  • Hendershot Investments's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $5.37M.
  • Hendershot Investments fully exited Cheesecake Factory in Q2 2018, selling an estimated $2.77M.
  • Hendershot Investments's ten largest holdings make up 42% of its $260M portfolio in Q2 2018.
  • Hendershot Investments opened 2 new positions and closed 2 in Q2 2018.
  • Hendershot Investments's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Hendershot Investments's 13F filing for Q2 2018, filed 31 Jul 2018.