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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$282M
AUM Growth
+$22.2M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
3
ULTA icon
Ulta Beauty
ULTA
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
GNTX icon
Gentex
GNTX
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.88M
3
ACN icon
Accenture
ACN
+$870K
4
ADP icon
Automatic Data Processing
ADP
+$69.3K
5
CSCO icon
Cisco
CSCO
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Technology 18.54%
3 Industrials 15.67%
4 Healthcare 14.85%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.7B
$4.87M 1.72%
57,427
-560
-1% -$45K
MSFT icon
27
Microsoft
MSFT
$3.69T
$4.83M 1.71%
42,188
-428
-1% -$46.4K
MA icon
28
Mastercard
MA
$502B
$4.4M 1.56%
19,755
+1,547
+8% +$323K
TROW icon
29
T. Rowe Price
TROW
$22.2B
$4.23M 1.5%
38,748
+2,020
+5% +$234K
WHG icon
30
Westwood Holdings Group
WHG
$179M
$4.09M 1.45%
78,981
-620
-0.8% -$35.5K
MSM icon
31
MSC Industrial Direct
MSM
$6.69B
$3.95M 1.4%
44,800
+9,450
+27% +$806K
ROST icon
32
Ross Stores
ROST
$72.3B
$3.69M 1.31%
37,215
-122
-0.3% -$11.2K
PAYX icon
33
Paychex
PAYX
$42.1B
$3.66M 1.3%
49,664
-600
-1% -$43.1K
CSCO icon
34
Cisco
CSCO
$434B
$3.58M 1.27%
73,546
-1,146
-2% -$51.5K
ACN icon
35
Accenture
ACN
$118B
$3.58M 1.27%
21,002
-5,226
-20% -$870K
SYK icon
36
Stryker
SYK
$108B
$3.15M 1.12%
17,748
-95
-0.5% -$16.2K
PII icon
37
Polaris
PII
$3.29B
$3.13M 1.11%
31,040
+2,169
+8% +$242K
ADP icon
38
Automatic Data Processing
ADP
$110B
$3.01M 1.06%
19,955
-490
-2% -$69.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$2.47M 0.88%
41,460
-260
-0.6% -$15.6K
VSEC icon
40
VSE Corp
VSEC
$5B
$2.39M 0.85%
72,119
– –
FFIV icon
41
F5
FFIV
$24.4B
$2.19M 0.78%
10,984
– –
ULTA icon
42
Ulta Beauty
ULTA
$23.3B
$2.11M 0.75%
+7,475
New +$1.91M
MMS icon
43
Maximus
MMS
$3.05B
$1.25M 0.44%
19,257
-460
-2% -$29.9K
HRL icon
44
Hormel Foods
HRL
$11.4B
$851K 0.3%
21,589
+1,105
+5% +$42.3K
MRK icon
45
Merck
MRK
$355B
$778K 0.28%
11,487
+506
+5% +$32.2K
XOM icon
46
ExxonMobil
XOM
$696B
$676K 0.24%
7,955
-24
-0.3% -$1.96K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.23%
2
– –
TPL icon
48
Texas Pacific Land
TPL
$25.6B
$608K 0.22%
6,345
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44B
$490K 0.17%
41,778
+3,708
+10% +$42.7K
MO icon
50
Altria Group
MO
$117B
$460K 0.16%
7,619
– –
1
2
3

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Hendershot Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Hendershot Investments held 70 positions worth $282M, up 8.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q3 2018 filing shows 3 new, 32 increased, 19 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 7,475 shares worth $2.11M. The largest sale was Apple, an estimated $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q3 2018 buy was Ulta Beauty: 7,475 shares worth $2.11M.
  • Hendershot Investments added most to 3M in Q3 2018, an estimated $3.83M increase.
  • Hendershot Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $9.17M.
  • Hendershot Investments fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $6.88M.
  • Hendershot Investments's ten largest holdings make up 41% of its $282M portfolio in Q3 2018.
  • Hendershot Investments opened 3 new positions and closed 1 in Q3 2018.
  • Hendershot Investments's portfolio value rose 8.5% quarter-over-quarter to $282M.

Based on Hendershot Investments's 13F filing for Q3 2018, filed 17 Oct 2018.