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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
+11.83%
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
$292M
AUM Growth
+$38.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.95M
2
RTX icon
RTX Corp
RTX
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
BOH icon
Bank of Hawaii
BOH
+$898K
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.67M
2
PII icon
Polaris
PII
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$710K
4
SYK icon
Stryker
SYK
+$214K
5
WHG icon
Westwood Holdings Group
WHG
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$5M 1.71%
42,396
+532
+1% +$58K
ROST icon
27
Ross Stores
ROST
$80.7B
$4.67M 1.6%
50,210
+1,480
+3% +$136K
ULTA icon
28
Ulta Beauty
ULTA
$23.5B
$4.31M 1.48%
12,363
+119
+1% +$36K
PAYX icon
29
Paychex
PAYX
$43.1B
$4.3M 1.47%
53,628
+6,022
+13% +$444K
ACN icon
30
Accenture
ACN
$109B
$4.27M 1.46%
24,277
+175
+0.7% +$27.5K
BIIB icon
31
Biogen
BIIB
$30.4B
$4.25M 1.46%
17,967
+224
+1% +$70.5K
CSCO icon
32
Cisco
CSCO
$479B
$3.81M 1.31%
70,564
-2,289
-3% -$111K
ADP icon
33
Automatic Data Processing
ADP
$108B
$3.78M 1.29%
23,660
+4,105
+21% +$596K
SYK icon
34
Stryker
SYK
$133B
$3.22M 1.1%
16,318
-1,190
-7% -$214K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$3.18M 1.09%
19,084
+1,015
+6% +$161K
MSM icon
36
MSC Industrial Direct
MSM
$6.82B
$3.15M 1.08%
38,045
+3,300
+9% +$272K
TSCO icon
37
Tractor Supply
TSCO
$18.7B
$2.85M 0.98%
145,600
-201,850
-58% -$3.67M
BOH icon
38
Bank of Hawaii
BOH
$3.12B
$2.85M 0.97%
36,067
+11,455
+47% +$898K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.28T
$2.45M 0.84%
41,820
-140
-0.3% -$7.86K
VSEC icon
40
VSE Corp
VSEC
$6.48B
$2.28M 0.78%
72,119
– –
FFIV icon
41
F5
FFIV
$23.5B
$1.78M 0.61%
11,369
+475
+4% +$76.4K
THO icon
42
Thor Industries
THO
$4.2B
$1.75M 0.6%
28,040
-1,810
-6% -$115K
MMS icon
43
Maximus
MMS
$2.84B
$1.5M 0.52%
21,207
+2,130
+11% +$149K
WHG icon
44
Westwood Holdings Group
WHG
$188M
$1.27M 0.43%
35,938
-4,565
-11% -$171K
HRL icon
45
Hormel Foods
HRL
$13.4B
$966K 0.33%
21,589
– –
MRK icon
46
Merck
MRK
$321B
$893K 0.31%
11,259
-228
-2% -$17.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.21%
2
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$575K 0.2%
50,676
+6,012
+13% +$65.6K
XOM icon
49
ExxonMobil
XOM
$663B
$571K 0.2%
7,073
-560
-7% -$42.7K
MCD icon
50
McDonald's
MCD
$193B
$568K 0.19%
2,992
+475
+19% +$86.2K
1
2
3 4

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KAM
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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Hendershot Investments held 80 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $11.3M of net new capital in Q1 2019, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Raytheon Company: 28,378 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.67M trimmed.

  • Hendershot Investments's largest Q1 2019 buy was Raytheon Company: 28,378 shares worth $5.17M.
  • Hendershot Investments added most to RTX Corp in Q1 2019, an estimated $1.21M increase.
  • Hendershot Investments's biggest Q1 2019 reduction was Tractor Supply, cutting an estimated $3.67M.
  • Hendershot Investments fully exited Polaris in Q1 2019, selling an estimated $1.76M.
  • Hendershot Investments's ten largest holdings make up 41% of its $292M portfolio in Q1 2019.
  • Hendershot Investments opened 11 new positions and closed 1 in Q1 2019.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Hendershot Investments's 13F filing for Q1 2019, filed 7 May 2019.