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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
CSCO icon
Cisco
CSCO
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
GNTX icon
Gentex
GNTX
+$924K
5
ESRX
Express Scripts Holding Company
ESRX
+$526K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
PEP icon
PepsiCo
PEP
+$1.54M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
FAST icon
Fastenal
FAST
+$284K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 24.09%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.22%
2
– –
HRL icon
52
Hormel Foods
HRL
$11.4B
$405K 0.2%
9,374
– –
CVX icon
53
Chevron
CVX
$427B
$390K 0.2%
4,092
-75
-2% -$6.56K
T icon
54
AT&T
T
$183B
$305K 0.15%
10,318
-199
-2% -$5.51K
IBM icon
55
IBM
IBM
$234B
$299K 0.15%
2,066
-131
-6% -$16.7K
CET
56
Central Securities Corp
CET
$1.65B
$288K 0.15%
15,042
– –
XOM icon
57
ExxonMobil
XOM
$696B
$284K 0.14%
3,397
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$12B
$280K 0.14%
8,894
-47
-0.5% -$1.45K
MCD icon
59
McDonald's
MCD
$179B
$244K 0.12%
1,944
-125
-6% -$14.9K
TPL icon
60
Texas Pacific Land
TPL
$25.6B
$240K 0.12%
14,850
– –
KO icon
61
Coca-Cola
KO
$382B
$219K 0.11%
4,711
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$194K 0.1%
3,035
-133
-4% -$8.39K
WMT icon
63
Walmart Inc
WMT
$858B
$170K 0.09%
7,440
-62,190
-89% -$1.36M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-94,280
Closed -$3.67M
1 2
3

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Hendershot Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Hendershot Investments held 64 positions worth $198M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Hendershot Investments opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2016 buy was Automatic Data Processing: 18,144 shares worth $1.63M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q1 2016, an estimated $3.36M increase.
  • Hendershot Investments's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $1.54M.
  • Hendershot Investments fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $3.67M.
  • Hendershot Investments's ten largest holdings make up 41% of its $198M portfolio in Q1 2016.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2016.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Hendershot Investments's 13F filing for Q1 2016, filed 2 May 2016.