We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$187M
AUM Growth
+$7.08M
Cap. Flow
+$159K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
ABBV icon
AbbVie
ABBV
+$952K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ACN icon
Accenture
ACN
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$470K 0.25%
9,330
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$396K 0.21%
2
– –
CVX icon
53
Chevron
CVX
$385B
$375K 0.2%
4,167
-4,208
-50% -$379K
HRL icon
54
Hormel Foods
HRL
$13.4B
$371K 0.2%
9,374
– –
IBM icon
55
IBM
IBM
$225B
$289K 0.15%
2,197
-218
-9% -$29.3K
CET
56
Central Securities Corp
CET
$1.63B
$286K 0.15%
15,042
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$12.8B
$284K 0.15%
8,941
– –
T icon
58
AT&T
T
$167B
$273K 0.15%
10,517
+199
+2% +$5.05K
XOM icon
59
ExxonMobil
XOM
$657B
$265K 0.14%
3,397
– –
MCD icon
60
McDonald's
MCD
$193B
$245K 0.13%
2,069
-479
-19% -$53.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$218K 0.12%
3,168
+133
+4% +$8.79K
TPL icon
62
Texas Pacific Land
TPL
$25B
$216K 0.12%
14,850
-3,600
-20% -$57.3K
KO icon
63
Coca-Cola
KO
$373B
$202K 0.11%
4,711
+143
+3% +$6.07K
EMR icon
64
Emerson Electric
EMR
$91.6B
– –
-85,596
Closed -$3.78M
TISI icon
65
Team
TISI
$103M
– –
-986
Closed -$317K
1 2
3

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Hendershot Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Hendershot Investments held 65 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was Wabtec: 61,305 shares worth $4.36M. The largest sale was Emerson Electric, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q4 2015 buy was Wabtec: 61,305 shares worth $4.36M.
  • Hendershot Investments added most to Biogen in Q4 2015, an estimated $1.93M increase.
  • Hendershot Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Hendershot Investments fully exited Emerson Electric in Q4 2015, selling an estimated $3.78M.
  • Hendershot Investments's ten largest holdings make up 41% of its $187M portfolio in Q4 2015.
  • Hendershot Investments opened 4 new positions and closed 2 in Q4 2015.
  • Hendershot Investments's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Hendershot Investments's 13F filing for Q4 2015, filed 3 Feb 2016.