We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$313M
AUM Growth
+$8.16M
Cap. Flow
+$4.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
RTX icon
RTX Corp
RTX
+$1.75M
3
ULTA icon
Ulta Beauty
ULTA
+$1.31M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.25M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
THO icon
Thor Industries
THO
+$1.56M
4
SBUX icon
Starbucks
SBUX
+$587K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.1%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$5.32M 1.7%
38,705
-322
-0.8% -$45K
GNTX icon
27
Gentex
GNTX
$4.72B
$5.18M 1.65%
188,021
-141,231
-43% -$3.73M
ACN icon
28
Accenture
ACN
$118B
$4.65M 1.49%
24,187
-90
-0.4% -$17.4K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$4.32M 1.38%
24,284
+3,740
+18% +$711K
BOH icon
30
Bank of Hawaii
BOH
$2.98B
$4.24M 1.35%
49,297
+5,925
+14% +$493K
ULTA icon
31
Ulta Beauty
ULTA
$23.3B
$4.16M 1.33%
16,608
+4,285
+35% +$1.31M
BIIB icon
32
Biogen
BIIB
$31.9B
$3.96M 1.27%
17,010
-222
-1% -$51.7K
VSEC icon
33
VSE Corp
VSEC
$5B
$3.95M 1.26%
115,979
-17,630
-13% -$536K
MSM icon
34
MSC Industrial Direct
MSM
$6.69B
$3.69M 1.18%
50,845
+7,390
+17% +$518K
ADP icon
35
Automatic Data Processing
ADP
$110B
$3.54M 1.13%
21,925
-2,235
-9% -$369K
PAYX icon
36
Paychex
PAYX
$42.1B
$3.47M 1.11%
41,936
-42
-0.1% -$3.49K
CSCO icon
37
Cisco
CSCO
$434B
$3.42M 1.09%
69,106
-254
-0.4% -$13.2K
FDS icon
38
Factset
FDS
$9.85B
$3.4M 1.09%
14,003
-35
-0.2% -$9.71K
TSCO icon
39
Tractor Supply
TSCO
$17.2B
$3.34M 1.07%
184,825
+41,775
+29% +$865K
MMS icon
40
Maximus
MMS
$3.05B
$3.1M 0.99%
40,192
-95
-0.2% -$7.21K
SYK icon
41
Stryker
SYK
$108B
$2.94M 0.94%
13,568
-1,910
-12% -$410K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$2.52M 0.81%
41,380
-440
-1% -$26K
FFIV icon
43
F5
FFIV
$24.4B
$2M 0.64%
14,260
-165
-1% -$22.8K
HRL icon
44
Hormel Foods
HRL
$11.4B
$1.2M 0.38%
27,339
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.3%
3
– –
MRK icon
46
Merck
MRK
$355B
$897K 0.29%
11,163
-85
-0.8% -$6.81K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44B
$676K 0.22%
57,084
+2,190
+4% +$25.9K
MCD icon
48
McDonald's
MCD
$179B
$587K 0.19%
2,732
-260
-9% -$55.7K
XOM icon
49
ExxonMobil
XOM
$696B
$543K 0.17%
7,688
-400
-5% -$28.9K
TPL icon
50
Texas Pacific Land
TPL
$25.6B
$442K 0.14%
6,120
-180
-3% -$14K
1
2
3 4

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

Hendershot Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Hendershot Investments held 86 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,299 shares worth $271K. The largest sale was AbbVie, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hendershot Investments's largest Q3 2019 buy was L3Harris: 1,299 shares worth $271K.
  • Hendershot Investments added most to UnitedHealth in Q3 2019, an estimated $9.88M increase.
  • Hendershot Investments's biggest Q3 2019 reduction was Gentex, cutting an estimated $3.73M.
  • Hendershot Investments fully exited AbbVie in Q3 2019, selling an estimated $11.4M.
  • Hendershot Investments's ten largest holdings make up 40% of its $313M portfolio in Q3 2019.
  • Hendershot Investments opened 4 new positions and closed 3 in Q3 2019.
  • Hendershot Investments's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on Hendershot Investments's 13F filing for Q3 2019, filed 29 Oct 2019.