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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
+1.87%
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
$305M
AUM Growth
+$13M
Cap. Flow
+$8.37M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.52M
2
RTN
Raytheon Company
RTN
+$2.6M
3
VSEC icon
VSE Corp
VSEC
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
FDS icon
Factset
FDS
+$2.32M
3
WHG icon
Westwood Holdings Group
WHG
+$1.27M
4
PAYX icon
Paychex
PAYX
+$982K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.16%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.32M 1.74%
+106,480
New +$5.52M
ROST icon
27
Ross Stores
ROST
$72.3B
$5.01M 1.64%
50,555
+345
+0.7% +$33.6K
ACN icon
28
Accenture
ACN
$118B
$4.49M 1.47%
24,277
– –
ULTA icon
29
Ulta Beauty
ULTA
$23.3B
$4.28M 1.4%
12,323
-40
-0.3% -$13.8K
BIIB icon
30
Biogen
BIIB
$31.9B
$4.03M 1.32%
17,232
-735
-4% -$170K
FDS icon
31
Factset
FDS
$9.85B
$4.02M 1.32%
14,038
-8,387
-37% -$2.32M
ADP icon
32
Automatic Data Processing
ADP
$110B
$3.99M 1.31%
24,160
+500
+2% +$81.2K
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$3.96M 1.3%
20,544
+1,460
+8% +$267K
VSEC icon
34
VSE Corp
VSEC
$5B
$3.83M 1.26%
133,609
+61,490
+85% +$1.76M
CSCO icon
35
Cisco
CSCO
$434B
$3.8M 1.25%
69,360
-1,204
-2% -$66.5K
BOH icon
36
Bank of Hawaii
BOH
$2.98B
$3.6M 1.18%
43,372
+7,305
+20% +$588K
PAYX icon
37
Paychex
PAYX
$42.1B
$3.45M 1.13%
41,978
-11,650
-22% -$982K
MSM icon
38
MSC Industrial Direct
MSM
$6.69B
$3.23M 1.06%
43,455
+5,410
+14% +$417K
SYK icon
39
Stryker
SYK
$108B
$3.18M 1.04%
15,478
-840
-5% -$160K
TSCO icon
40
Tractor Supply
TSCO
$17.2B
$3.11M 1.02%
143,050
-2,550
-2% -$52.7K
MMS icon
41
Maximus
MMS
$3.05B
$2.92M 0.96%
40,287
+19,080
+90% +$1.38M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$2.26M 0.74%
41,820
– –
FFIV icon
43
F5
FFIV
$24.4B
$2.1M 0.69%
14,425
+3,056
+27% +$458K
THO icon
44
Thor Industries
THO
$3.71B
$1.56M 0.51%
26,640
-1,400
-5% -$84.9K
HRL icon
45
Hormel Foods
HRL
$11.4B
$1.11M 0.36%
27,339
+5,750
+27% +$233K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.31%
3
+1
+50% +$311K
MRK icon
47
Merck
MRK
$355B
$900K 0.3%
11,248
-11
-0.1% -$842
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44B
$645K 0.21%
54,894
+4,218
+8% +$48.7K
MCD icon
49
McDonald's
MCD
$179B
$621K 0.2%
2,992
– –
XOM icon
50
ExxonMobil
XOM
$696B
$620K 0.2%
8,088
+1,015
+14% +$78.6K
1
2
3 4

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Hendershot Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Hendershot Investments held 83 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2019 filing shows 4 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Hendershot Investments's largest Q2 2019 buy was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M.
  • Hendershot Investments added most to Raytheon Company in Q2 2019, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $6.72M.
  • Hendershot Investments fully exited Westwood Holdings Group in Q2 2019, selling an estimated $1.27M.
  • Hendershot Investments's ten largest holdings make up 39% of its $305M portfolio in Q2 2019.
  • Hendershot Investments opened 4 new positions and closed 1 in Q2 2019.
  • Hendershot Investments's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Hendershot Investments's 13F filing for Q2 2019, filed 31 Jul 2019.