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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
+18.56%
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
$318M
AUM Growth
+$45.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.54M
2
RTX icon
RTX Corp
RTX
+$4.15M
3
BOH icon
Bank of Hawaii
BOH
+$2.3M
4
WBA
Walgreens Boots Alliance
WBA
+$2.26M
5
MMS icon
Maximus
MMS
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.22M
2
RTN
Raytheon Company
RTN
+$6.83M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
ACN icon
Accenture
ACN
+$1.61M
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.04B
$5.46M 1.72%
211,881
+40,720
+24% +$1.02M
PAYX icon
27
Paychex
PAYX
$43.1B
$5.4M 1.7%
71,271
-562
-0.8% -$39K
ACN icon
28
Accenture
ACN
$110B
$5.1M 1.6%
23,735
-8,502
-26% -$1.61M
SBUX icon
29
Starbucks
SBUX
$122B
$4.92M 1.55%
66,834
-1,700
-2% -$128K
BIIB icon
30
Biogen
BIIB
$30.1B
$4.31M 1.36%
16,116
-369
-2% -$111K
FDS icon
31
Factset
FDS
$10.1B
$4.21M 1.32%
12,830
-935
-7% -$270K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 1.31%
98,688
+53,180
+117% +$2.26M
ROST icon
33
Ross Stores
ROST
$80.8B
$4.1M 1.29%
48,115
-2,410
-5% -$218K
VSEC icon
34
VSE Corp
VSEC
$6.79B
$3.94M 1.24%
125,583
+8,706
+7% +$198K
MMM icon
35
3M
MMM
$94.4B
$3.83M 1.21%
29,405
+4,790
+19% +$604K
ULTA icon
36
Ulta Beauty
ULTA
$23.3B
$3.65M 1.15%
17,927
-610
-3% -$131K
CSCO icon
37
Cisco
CSCO
$475B
$3.14M 0.99%
67,348
-2,308
-3% -$101K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.87%
39,020
-1,100
-3% -$74.2K
SYK icon
39
Stryker
SYK
$134B
$2.4M 0.75%
13,323
-160
-1% -$29.5K
FFIV icon
40
F5
FFIV
$23.4B
$1.97M 0.62%
14,090
-55
-0.4% -$7.41K
HRL icon
41
Hormel Foods
HRL
$13.4B
$1.15M 0.36%
23,899
-65
-0.3% -$3.11K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07M 0.34%
4
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$865K 0.27%
70,650
+2,778
+4% +$32K
MRK icon
44
Merck
MRK
$322B
$519K 0.16%
7,039
-4,327
-38% -$326K
MCD icon
45
McDonald's
MCD
$194B
$486K 0.15%
2,632
– –
INTC icon
46
Intel
INTC
$493B
$467K 0.15%
7,798
+252
+3% +$15.1K
PM icon
47
Philip Morris
PM
$290B
$419K 0.13%
5,975
– –
CVX icon
48
Chevron
CVX
$386B
$407K 0.13%
4,562
– –
TPL icon
49
Texas Pacific Land
TPL
$25.2B
$404K 0.13%
6,120
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$12.9B
$391K 0.12%
6,137
– –
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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TPW
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Hendershot Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hendershot Investments held 85 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q2 2020 filing shows 3 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was SEI Investments: 163,410 shares worth $8.98M. The largest sale was Booking.com, an estimated $8.22M.

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

  • Hendershot Investments's largest Q2 2020 buy was SEI Investments: 163,410 shares worth $8.98M.
  • Hendershot Investments added most to RTX Corp in Q2 2020, an estimated $4.15M increase.
  • Hendershot Investments's biggest Q2 2020 reduction was Accenture, cutting an estimated $1.61M.
  • Hendershot Investments fully exited Booking.com in Q2 2020, selling an estimated $8.22M.
  • Hendershot Investments's ten largest holdings make up 42% of its $318M portfolio in Q2 2020.
  • Hendershot Investments opened 3 new positions and closed 8 in Q2 2020.
  • Hendershot Investments's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Hendershot Investments's 13F filing for Q2 2020, filed 10 Aug 2020.