We are live on
!
Find out more
HI
Hendershot Investments Portfolio holdings
AUM
$766M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
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
$215M
AUM Growth
+$6.7M
(+3.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.41M |
| 2 |
TJX Companies
TJX
|
+$1.65M |
| 3 |
RTX Corp
RTX
|
+$666K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$477K |
| 5 |
Starbucks
SBUX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.82M |
| 2 |
Cisco
CSCO
|
+$2.61M |
| 3 |
Fastenal
FAST
|
+$2.58M |
| 4 |
Gentex
GNTX
|
+$2.28M |
| 5 |
Capri Holdings
CPRI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
51
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $527K | 0.24% |
+9,682
| New | +$477K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $500K | 0.23% |
2
| – | – |
|
53
IBM
IBM
$234B
| $487K | 0.23% |
2,928
-69
| -2% | -$11.6K |
|
54
Hormel Foods
HRL
$11.4B
| $479K | 0.22% |
13,834
-240
| -2% | -$8.56K |
|
55
Chevron
CVX
$427B
| $458K | 0.21% |
4,267
-70
| -2% | -$7.85K |
|
|
CET
56
Central Securities Corp
CET
$1.65B
| $360K | 0.17% |
15,042
| – | – |
|
57
iShares MSCI ACWI ETF
ACWI
$32.7B
| $284K | 0.13% |
+4,484
| New | +$278K |
|
58
Schwab US Broad Market ETF
SCHB
$44B
| $254K | 0.12% |
+26,760
| New | +$251K |
|
59
Brown-Forman Class B
BF.B
$12B
| $252K | 0.12% |
8,522
| – | – |
|
60
McDonald's
MCD
$179B
| $249K | 0.12% |
1,917
| – | – |
|
61
Texas Pacific Land
TPL
$25.6B
| $248K | 0.12% |
7,965
-1,035
| -12% | -$34.8K |
|
62
AT&T
T
$183B
| $236K | 0.11% |
7,524
-199
| -3% | -$6.26K |
|
63
Intel
INTC
$513B
| $206K | 0.1% |
+5,700
| New | +$206K |
|
64
Dominion Energy
D
$56.2B
| $201K | 0.09% |
+2,593
| New | +$196K |
|
65
Coca-Cola
KO
$382B
| $200K | 0.09% |
4,711
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $151K | 0.07% |
2,770
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$294M
| $32K | 0.01% |
+500
| New | +$31.8K |
|
|
68
Capri Holdings
CPRI
$1.6B
| – | – |
-29,445
| Closed | -$1.27M |
|
|
69
Gilead Sciences
GILD
$181B
| – | – |
-53,319
| Closed | -$3.82M |
|
70
Walmart Inc
WMT
$858B
| – | – |
-7,176
| Closed | -$165K |
|
Similar funds
NI
CBT
CT
ACM
ISWM
CAAM
SFM
ACP
Hendershot Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Hendershot Investments held 70 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hendershot Investments's Q1 2017 filing shows 7 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Nike: 116,102 shares worth $6.47M. The largest sale was Gilead Sciences, an estimated $3.82M.
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's largest Q1 2017 buy was Nike: 116,102 shares worth $6.47M.
- Hendershot Investments added most to TJX Companies in Q1 2017, an estimated $1.65M increase.
- Hendershot Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.61M.
- Hendershot Investments fully exited Gilead Sciences in Q1 2017, selling an estimated $3.82M.
- Hendershot Investments's ten largest holdings make up 42% of its $215M portfolio in Q1 2017.
- Hendershot Investments opened 7 new positions and closed 3 in Q1 2017.
- Hendershot Investments's portfolio value rose 3.2% quarter-over-quarter to $215M.
Based on Hendershot Investments's 13F filing for Q1 2017, filed 12 May 2017.