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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
+4.05%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$65.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$469K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
3
MA icon
Mastercard
MA
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$292K
5
RTX icon
RTX Corp
RTX
+$284K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
PII icon
Polaris
PII
+$473K
3
CPRI icon
Capri Holdings
CPRI
+$141K
4
UPS icon
United Parcel Service
UPS
+$90.9K
5
WHG icon
Westwood Holdings Group
WHG
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$418B
$510K 0.24%
4,337
-20
-0.5% -$2.18K
HRL icon
52
Hormel Foods
HRL
$11.5B
$490K 0.23%
14,074
+4,300
+44% +$155K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.23%
2
– –
IBM icon
54
IBM
IBM
$226B
$475K 0.23%
2,997
-277
-8% -$42.2K
PM icon
55
Philip Morris
PM
$302B
$452K 0.22%
4,935
– –
CET
56
Central Securities Corp
CET
$1.65B
$328K 0.16%
15,042
– –
TPL icon
57
Texas Pacific Land
TPL
$24.6B
$297K 0.14%
9,000
– –
T icon
58
AT&T
T
$180B
$248K 0.12%
7,723
-1,456
-16% -$43K
BF.B icon
59
Brown-Forman Class B
BF.B
$11.8B
$245K 0.12%
8,522
– –
MCD icon
60
McDonald's
MCD
$178B
$233K 0.11%
1,917
– –
KO icon
61
Coca-Cola
KO
$380B
$195K 0.09%
4,711
– –
WMT icon
62
Walmart Inc
WMT
$857B
$165K 0.08%
7,176
+546
+8% +$12.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$162K 0.08%
2,770
– –
1 2
3

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ISWM
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CAAM
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Hendershot Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Hendershot Investments held 63 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Hendershot Investments added most to Starbucks in Q4 2016, an estimated $469K increase.
  • Hendershot Investments's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Hendershot Investments's ten largest holdings make up 40% of its $209M portfolio in Q4 2016.
  • Hendershot Investments opened 0 new positions and closed 0 in Q4 2016.
  • Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Hendershot Investments's 13F filing for Q4 2016, filed 9 Feb 2017.