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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
-20.08%
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
$273M
AUM Growth
-$64.8M
Cap. Flow
+$8.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.44M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GD icon
General Dynamics
GD
+$2.03M
4
ACN icon
Accenture
ACN
+$1.69M
5
GPC icon
Genuine Parts
GPC
+$1.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.95M
3
MSM icon
MSC Industrial Direct
MSM
+$2.71M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.6B
$4.52M 1.66%
71,833
+29,650
+70% +$2.37M
SBUX icon
27
Starbucks
SBUX
$123B
$4.5M 1.65%
68,534
-445
-0.6% -$36K
MA icon
28
Mastercard
MA
$492B
$4.42M 1.62%
18,299
-12,697
-41% -$3.78M
ROST icon
29
Ross Stores
ROST
$79.8B
$4.39M 1.61%
50,525
-1,070
-2% -$114K
FAST icon
30
Fastenal
FAST
$60.1B
$4.21M 1.55%
269,762
-4,180
-2% -$73.6K
DIS icon
31
Walt Disney
DIS
$179B
$4.13M 1.51%
42,708
-1,010
-2% -$128K
GNTX icon
32
Gentex
GNTX
$4.95B
$3.79M 1.39%
171,161
-15,845
-8% -$440K
FDS icon
33
Factset
FDS
$9.89B
$3.59M 1.32%
13,765
-113
-0.8% -$30.7K
ULTA icon
34
Ulta Beauty
ULTA
$22.9B
$3.26M 1.19%
18,537
+20
+0.1% +$4.99K
BOH icon
35
Bank of Hawaii
BOH
$3.14B
$3.03M 1.11%
54,837
+5,395
+11% +$433K
MMM icon
36
3M
MMM
$95.1B
$2.81M 1.03%
24,615
-36
-0.1% -$4.74K
CSCO icon
37
Cisco
CSCO
$489B
$2.74M 1%
69,656
-169
-0.2% -$7.41K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.86%
40,120
-1,260
-3% -$85.5K
SYK icon
39
Stryker
SYK
$133B
$2.25M 0.82%
13,483
-15
-0.1% -$2.93K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.76%
45,508
-1,049
-2% -$53.2K
VSEC icon
41
VSE Corp
VSEC
$6.78B
$1.92M 0.7%
116,877
+2,700
+2% +$76.9K
FFIV icon
42
F5
FFIV
$24B
$1.51M 0.55%
14,145
-115
-0.8% -$14.1K
HRL icon
43
Hormel Foods
HRL
$13.4B
$1.12M 0.41%
23,964
-255
-1% -$11.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.4%
4
– –
MRK icon
45
Merck
MRK
$330B
$834K 0.31%
11,366
+203
+2% +$16K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$684K 0.25%
67,872
+5,736
+9% +$69.4K
PM icon
47
Philip Morris
PM
$290B
$436K 0.16%
5,975
-55
-0.9% -$4.53K
MCD icon
48
McDonald's
MCD
$195B
$435K 0.16%
2,632
-100
-4% -$19.7K
INTC icon
49
Intel
INTC
$512B
$408K 0.15%
7,546
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$341K 0.13%
6,137
– –
1
2
3 4

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TI
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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Hendershot Investments held 83 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $8.79M of net new capital in Q1 2020, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $3.78M trimmed.

  • Hendershot Investments's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.
  • Hendershot Investments added most to Automatic Data Processing in Q1 2020, an estimated $4.44M increase.
  • Hendershot Investments's biggest Q1 2020 reduction was Mastercard, cutting an estimated $3.78M.
  • Hendershot Investments fully exited MSC Industrial Direct in Q1 2020, selling an estimated $2.71M.
  • Hendershot Investments's ten largest holdings make up 41% of its $273M portfolio in Q1 2020.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2020.
  • Hendershot Investments's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Hendershot Investments's 13F filing for Q1 2020, filed 20 Apr 2020.