HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-7.09%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$180M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Polaris
PII
|
+$5.64M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.51M |
| 3 |
Biogen
BIIB
|
+$2.31M |
| 4 |
F5
FFIV
|
+$875K |
| 5 |
Booking.com
BKNG
|
+$764K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.16M |
| 3 |
Starbucks
SBUX
|
+$2.73M |
| 4 |
Baxter International
BAX
|
+$2.31M |
| 5 |
Myriad Genetics
MYGN
|
+$2.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $335K | 0.19% |
2,415
+34
| +1% | +$4.72K |
|
52
Team
TISI
$81.3M
| $317K | 0.18% |
+986
| New | +$317K |
|
|
CET
53
Central Securities Corp
CET
$1.46B
| $297K | 0.17% |
15,042
| – | – |
|
54
Hormel Foods
HRL
$13.8B
| $297K | 0.17% |
9,374
| – | – |
|
55
Texas Pacific Land
TPL
$21.5B
| $288K | 0.16% |
6,150
| – | – |
|
56
Brown-Forman Class B
BF.B
$12.9B
| $277K | 0.15% |
8,941
| – | – |
|
57
AT&T
T
$210B
| $254K | 0.14% |
10,318
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $253K | 0.14% |
3,397
-25
| -0.7% | -$1.86K |
|
59
McDonald's
MCD
$216B
| $251K | 0.14% |
2,548
| – | – |
|
60
Coca-Cola
KO
$285B
| $183K | 0.1% |
4,568
| – | – |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $180K | 0.1% |
3,035
| – | – |
|
|
62
Myriad Genetics
MYGN
$698M
| – | – |
-61,360
| Closed | -$2.09M |
|
|
63
Schlumberger
SLB
$52.6B
| – | – |
-49,854
| Closed | -$4.3M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-15,811
| Closed | -$3.16M |
|