HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
-0.81%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$195M
AUM Growth
-$3.83M
Cap. Flow
-$867K
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2

Top Buys

1
SHPG
Shire pic
SHPG
+$2.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.06M
3
MMS icon
Maximus
MMS
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$821K
5
TBRG icon
TruBridge
TBRG
+$591K

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.11M
3
BAX icon
Baxter International
BAX
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 25.15%
2 Technology 24.04%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$236B
$475K 0.24%
3,274
+1,208
+58% +$175K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.22%
2
– –
CVX icon
53
Chevron
CVX
$317B
$429K 0.22%
4,092
– –
HRL icon
54
Hormel Foods
HRL
$13.8B
$343K 0.18%
9,374
– –
XOM icon
55
Exxon Mobil
XOM
$478B
$318K 0.16%
3,397
– –
CET
56
Central Securities Corp
CET
$1.47B
$295K 0.15%
15,042
– –
TPL icon
57
Texas Pacific Land
TPL
$21.5B
$278K 0.14%
4,950
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13B
$274K 0.14%
8,591
-303
-3% -$9.66K
T icon
59
AT&T
T
$211B
$273K 0.14%
8,352
-1,966
-19% -$64.3K
MCD icon
60
McDonald's
MCD
$218B
$231K 0.12%
1,917
-27
-1% -$3.25K
KO icon
61
Coca-Cola
KO
$288B
$214K 0.11%
4,711
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$94B
$204K 0.1%
2,770
-265
-9% -$19.5K
WMT icon
63
Walmart
WMT
$825B
$161K 0.08%
6,630
-810
-11% -$19.7K
PG icon
64
Procter & Gamble
PG
$370B
– –
-61,975
Closed -$5.1M
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-76,858
Closed -$3.11M
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