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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
+4.01%
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
$202M
AUM Growth
+$7.17M
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.57M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$413K
4
SBUX icon
Starbucks
SBUX
+$371K
5
XOM icon
ExxonMobil
XOM
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
SHPG
Shire pic
SHPG
+$2.23M
3
TBRG
TruBridge
TBRG
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 22.55%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$497K 0.25%
3,274
– –
PM icon
52
Philip Morris
PM
$303B
$480K 0.24%
4,935
-120
-2% -$12K
CVX icon
53
Chevron
CVX
$427B
$448K 0.22%
4,357
+265
+6% +$27.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.21%
2
– –
HRL icon
55
Hormel Foods
HRL
$11.4B
$371K 0.18%
9,774
+400
+4% +$14.9K
CET
56
Central Securities Corp
CET
$1.65B
$319K 0.16%
15,042
– –
T icon
57
AT&T
T
$183B
$282K 0.14%
9,179
+827
+10% +$26.1K
BF.B icon
58
Brown-Forman Class B
BF.B
$12B
$259K 0.13%
8,522
-69
-0.8% -$2.14K
TPL icon
59
Texas Pacific Land
TPL
$25.6B
$239K 0.12%
9,000
-5,850
-39% -$120K
MCD icon
60
McDonald's
MCD
$179B
$221K 0.11%
1,917
– –
KO icon
61
Coca-Cola
KO
$382B
$199K 0.1%
4,711
– –
WMT icon
62
Walmart Inc
WMT
$858B
$159K 0.08%
6,630
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$149K 0.07%
2,770
– –
TBRG
64
DELISTED
TruBridge
TBRG
– –
-49,146
Closed -$1.96M
SHPG
65
DELISTED
Shire pic
SHPG
– –
-12,088
Closed -$2.23M
1 2
3

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Hendershot Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Hendershot Investments held 65 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2016 filing shows 2 new, 16 increased, 35 reduced and 2 closed positions. Its largest new stake was Walt Disney: 68,561 shares worth $6.37M. The largest sale was Microsoft, an estimated $2.88M.

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

  • Hendershot Investments's largest Q3 2016 buy was Walt Disney: 68,561 shares worth $6.37M.
  • Hendershot Investments added most to Qualcomm in Q3 2016, an estimated $413K increase.
  • Hendershot Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.88M.
  • Hendershot Investments fully exited Shire pic in Q3 2016, selling an estimated $2.23M.
  • Hendershot Investments's ten largest holdings make up 40% of its $202M portfolio in Q3 2016.
  • Hendershot Investments opened 2 new positions and closed 2 in Q3 2016.
  • Hendershot Investments's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Hendershot Investments's 13F filing for Q3 2016, filed 1 Nov 2016.