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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
-0.81%
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
$195M
AUM Growth
-$3.83M
(-1.9%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$2.18M |
| 2 |
Automatic Data Processing
ADP
|
+$1.98M |
| 3 |
Maximus
MMS
|
+$1.85M |
| 4 |
Starbucks
SBUX
|
+$817K |
| 5 |
TBRG
TruBridge
TBRG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.1M |
| 3 |
Baxter International
BAX
|
+$329K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
| 5 |
Apple
AAPL
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Technology | 24.89% |
| 3 | Industrials | 18.95% |
| 4 | Financials | 15.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$234B
| $475K | 0.24% |
3,274
+1,208
| +58% | +$173K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $434K | 0.22% |
2
| – | – |
|
53
Chevron
CVX
$427B
| $429K | 0.22% |
4,092
| – | – |
|
54
Hormel Foods
HRL
$11.4B
| $343K | 0.18% |
9,374
| – | – |
|
55
ExxonMobil
XOM
$696B
| $318K | 0.16% |
3,397
| – | – |
|
|
CET
56
Central Securities Corp
CET
$1.65B
| $295K | 0.15% |
15,042
| – | – |
|
57
Texas Pacific Land
TPL
$25.6B
| $278K | 0.14% |
14,850
| – | – |
|
58
Brown-Forman Class B
BF.B
$12B
| $274K | 0.14% |
8,591
-303
| -3% | -$9.38K |
|
59
AT&T
T
$183B
| $273K | 0.14% |
8,352
-1,966
| -19% | -$58.5K |
|
60
McDonald's
MCD
$179B
| $231K | 0.12% |
1,917
-27
| -1% | -$3.38K |
|
61
Coca-Cola
KO
$382B
| $214K | 0.11% |
4,711
| – | – |
|
62
Bristol-Myers Squibb
BMY
$130B
| $204K | 0.1% |
2,770
-265
| -9% | -$18.7K |
|
63
Walmart Inc
WMT
$858B
| $161K | 0.08% |
6,630
-810
| -11% | -$18.7K |
|
|
64
Procter & Gamble
PG
$341B
| – | – |
-61,975
| Closed | -$5.1M |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-76,858
| Closed | -$3.1M |
|
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Hendershot Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Hendershot Investments held 65 positions worth $195M, down 1.9% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hendershot Investments's Q2 2016 filing shows 2 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Shire pic: 12,088 shares worth $2.23M. The largest sale was Procter & Gamble, an estimated $5.1M.
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's largest Q2 2016 buy was Shire pic: 12,088 shares worth $2.23M.
- Hendershot Investments added most to Automatic Data Processing in Q2 2016, an estimated $1.98M increase.
- Hendershot Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $329K.
- Hendershot Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $5.1M.
- Hendershot Investments's ten largest holdings make up 40% of its $195M portfolio in Q2 2016.
- Hendershot Investments opened 2 new positions and closed 2 in Q2 2016.
- Hendershot Investments's portfolio value fell 1.9% quarter-over-quarter to $195M.
Based on Hendershot Investments's 13F filing for Q2 2016, filed 26 Jul 2016.