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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
-11.17%
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
$254M
AUM Growth
-$28.6M
Cap. Flow
+$5.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.64M
2
MA icon
Mastercard
MA
+$1.98M
3
BOH icon
Bank of Hawaii
BOH
+$1.88M
4
GNTX icon
Gentex
GNTX
+$1.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.6M
2
THO icon
Thor Industries
THO
+$2.5M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
WHG icon
Westwood Holdings Group
WHG
+$1.58M
5
WBA
Walgreens Boots Alliance
WBA
+$997K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 17.82%
3 Financials 16.06%
4 Healthcare 15.23%
5 Industrials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$72.3B
$4.25M 1.68%
57,396
+1,701
+3% +$141K
MSFT icon
27
Microsoft
MSFT
$3.64T
$4.25M 1.68%
41,864
-324
-0.8% -$34.7K
ROST icon
28
Ross Stores
ROST
$71.8B
$4.05M 1.6%
48,730
+11,515
+31% +$1.04M
ACN icon
29
Accenture
ACN
$116B
$3.4M 1.34%
24,102
+3,100
+15% +$490K
CSCO icon
30
Cisco
CSCO
$425B
$3.16M 1.24%
72,853
-693
-0.9% -$31.7K
PAYX icon
31
Paychex
PAYX
$41.5B
$3.1M 1.22%
47,606
-2,058
-4% -$139K
ULTA icon
32
Ulta Beauty
ULTA
$22.7B
$3M 1.18%
12,244
+4,769
+64% +$1.32M
SYK icon
33
Stryker
SYK
$109B
$2.74M 1.08%
17,508
-240
-1% -$40.1K
MSM icon
34
MSC Industrial Direct
MSM
$6.73B
$2.67M 1.05%
34,745
-10,055
-22% -$834K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.56M 1.01%
19,555
-400
-2% -$56.5K
META icon
36
Meta Platforms (Facebook)
META
$1.72T
$2.37M 0.93%
18,069
-15,475
-46% -$2.24M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$2.17M 0.86%
41,960
+500
+1% +$26.8K
VSEC icon
38
VSE Corp
VSEC
$5.19B
$2.16M 0.85%
72,119
– –
FFIV icon
39
F5
FFIV
$24B
$1.76M 0.7%
10,894
-90
-0.8% -$15.4K
PII icon
40
Polaris
PII
$3.15B
$1.76M 0.69%
22,900
-8,140
-26% -$731K
BOH icon
41
Bank of Hawaii
BOH
$2.95B
$1.66M 0.65%
+24,612
New +$1.88M
THO icon
42
Thor Industries
THO
$3.63B
$1.55M 0.61%
29,850
-36,988
-55% -$2.5M
WHG icon
43
Westwood Holdings Group
WHG
$177M
$1.38M 0.54%
40,503
-38,478
-49% -$1.58M
MMS icon
44
Maximus
MMS
$3.02B
$1.24M 0.49%
19,077
-180
-0.9% -$11.8K
HRL icon
45
Hormel Foods
HRL
$11.4B
$921K 0.36%
21,589
– –
MRK icon
46
Merck
MRK
$358B
$838K 0.33%
11,487
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.24%
2
– –
XOM icon
48
ExxonMobil
XOM
$672B
$520K 0.2%
7,633
-322
-4% -$25.3K
MCD icon
49
McDonald's
MCD
$176B
$447K 0.18%
2,517
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$446K 0.18%
44,664
+2,886
+7% +$31.2K
1
2
3

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Hendershot Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Hendershot Investments held 70 positions worth $254M, down 10% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Hendershot Investments opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hendershot Investments's largest Q4 2018 buy was Bank of Hawaii: 24,612 shares worth $1.66M.
  • Hendershot Investments added most to T. Rowe Price in Q4 2018, an estimated $3.64M increase.
  • Hendershot Investments's biggest Q4 2018 reduction was Starbucks, cutting an estimated $3.6M.
  • Hendershot Investments fully exited DXC Technology in Q4 2018, selling an estimated $311K.
  • Hendershot Investments's ten largest holdings make up 42% of its $254M portfolio in Q4 2018.
  • Hendershot Investments opened 1 new position and closed 1 in Q4 2018.
  • Hendershot Investments's portfolio value fell 10% quarter-over-quarter to $254M.

Based on Hendershot Investments's 13F filing for Q4 2018, filed 29 Jan 2019.