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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
-0.6%
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
$191M
AUM Growth
+$1.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.59M
2
BDX icon
Becton Dickinson
BDX
+$455K
3
BKNG icon
Booking.com
BKNG
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
MA icon
Mastercard
MA
+$334K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.16M
2
WMT icon
Walmart Inc
WMT
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$240K
4
AAPL icon
Apple
AAPL
+$124K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
51
Central Securities Corp
CET
$1.65B
$321K 0.17%
15,042
– –
TPL icon
52
Texas Pacific Land
TPL
$24.2B
$308K 0.16%
18,450
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$287K 0.15%
8,941
-162
-2% -$4.92K
XOM icon
54
ExxonMobil
XOM
$657B
$285K 0.15%
3,422
– –
T icon
55
AT&T
T
$165B
$277K 0.15%
10,318
– –
HRL icon
56
Hormel Foods
HRL
$13.6B
$264K 0.14%
9,374
-350
-4% -$9.91K
MCD icon
57
McDonald's
MCD
$194B
$242K 0.13%
2,548
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$202K 0.11%
3,035
-1,020
-25% -$67.2K
KO icon
59
Coca-Cola
KO
$374B
$179K 0.09%
4,568
-120
-3% -$4.88K
1 2
3

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Hendershot Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Hendershot Investments held 59 positions worth $191M, up 0.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments added most to Canadian National Railway in Q2 2015, an estimated $5.59M increase.
  • Hendershot Investments's biggest Q2 2015 reduction was Factset, cutting an estimated $3.16M.
  • Hendershot Investments's ten largest holdings make up 41% of its $191M portfolio in Q2 2015.
  • Hendershot Investments opened 0 new positions and closed 0 in Q2 2015.
  • Hendershot Investments's portfolio value rose 0.7% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q2 2015, filed 27 Jul 2015.