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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
-7.07%
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
$180M
AUM Growth
-$11.1M
Cap. Flow
+$3.45M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.62M
4
FFIV icon
F5
FFIV
+$926K
5
BKNG icon
Booking.com
BKNG
+$768K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.16M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
BAX icon
Baxter International
BAX
+$2.67M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$335K 0.19%
2,415
+34
+1% +$5.02K
TISI icon
52
Team
TISI
$103M
$317K 0.18%
+986
New +$422K
CET
53
Central Securities Corp
CET
$1.63B
$297K 0.17%
15,042
– –
HRL icon
54
Hormel Foods
HRL
$13.4B
$297K 0.17%
9,374
– –
TPL icon
55
Texas Pacific Land
TPL
$25B
$288K 0.16%
18,450
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12.8B
$277K 0.15%
8,941
– –
T icon
57
AT&T
T
$168B
$254K 0.14%
10,318
– –
XOM icon
58
ExxonMobil
XOM
$657B
$253K 0.14%
3,397
-25
-0.7% -$1.93K
MCD icon
59
McDonald's
MCD
$193B
$251K 0.14%
2,548
– –
KO icon
60
Coca-Cola
KO
$373B
$183K 0.1%
4,568
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$180K 0.1%
3,035
– –
MYGN icon
62
Myriad Genetics
MYGN
$303M
– –
-61,360
Closed -$2.09M
SLB icon
63
SLB Ltd
SLB
$79.2B
– –
-49,854
Closed -$4.3M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,811
Closed -$3.16M
1 2
3

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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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QI
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TPW
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Hendershot Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Hendershot Investments held 64 positions worth $180M, down 5.8% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2015 filing shows 5 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Polaris: 47,056 shares worth $5.64M. The largest sale was SLB Ltd, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2015 buy was Polaris: 47,056 shares worth $5.64M.
  • Hendershot Investments added most to Booking.com in Q3 2015, an estimated $768K increase.
  • Hendershot Investments's biggest Q3 2015 reduction was Starbucks, cutting an estimated $2.69M.
  • Hendershot Investments fully exited SLB Ltd in Q3 2015, selling an estimated $4.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $180M portfolio in Q3 2015.
  • Hendershot Investments opened 5 new positions and closed 3 in Q3 2015.
  • Hendershot Investments's portfolio value fell 5.8% quarter-over-quarter to $180M.

Based on Hendershot Investments's 13F filing for Q3 2015, filed 6 Nov 2015.