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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
+3.49%
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
$223M
AUM Growth
+$7.36M
(+3.4%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.59M |
| 2 |
DXC Technology
DXC
|
+$1.64M |
| 3 |
Ross Stores
ROST
|
+$973K |
| 4 |
Walt Disney
DIS
|
+$554K |
| 5 |
Genuine Parts
GPC
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.51M |
| 2 |
Baxter International
BAX
|
+$2.09M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$284K |
| 5 |
Biogen
BIIB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 18.03% |
| 4 | Financials | 15.46% |
| 5 | Consumer Discretionary | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $509K | 0.23% |
2
| – | – |
|
52
Altria Group
MO
$117B
| $485K | 0.22% |
6,515
-2,497
| -28% | -$183K |
|
53
Hormel Foods
HRL
$11.4B
| $472K | 0.21% |
13,834
| – | – |
|
54
Chevron
CVX
$427B
| $434K | 0.19% |
4,157
-110
| -3% | -$11.7K |
|
55
IBM
IBM
$234B
| $415K | 0.19% |
2,823
-105
| -4% | -$15.8K |
|
|
CET
56
Central Securities Corp
CET
$1.65B
| $375K | 0.17% |
15,042
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$44B
| $303K | 0.14% |
31,140
+4,380
| +16% | +$42.3K |
|
58
McDonald's
MCD
$179B
| $294K | 0.13% |
1,917
| – | – |
|
59
Brown-Forman Class B
BF.B
$12B
| $262K | 0.12% |
8,428
-94
| -1% | -$2.95K |
|
60
Texas Pacific Land
TPL
$25.6B
| $260K | 0.12% |
7,965
| – | – |
|
|
PPL
61
PPL Corp
PPL
$25B
| $214K | 0.1% |
+5,528
| New | +$214K |
|
62
AT&T
T
$183B
| $214K | 0.1% |
7,524
| – | – |
|
63
Coca-Cola
KO
$382B
| $211K | 0.09% |
4,711
| – | – |
|
64
Dominion Energy
D
$56.2B
| $199K | 0.09% |
2,593
| – | – |
|
65
Intel
INTC
$513B
| $143K | 0.06% |
4,250
-1,450
| -25% | -$51.9K |
|
|
AMRN
66
Amarin Corp
AMRN
$294M
| $40K | 0.02% |
500
| – | – |
|
|
67
Abbott
ABT
$177B
| – | – |
-56,496
| Closed | -$2.51M |
|
|
68
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-4,484
| Closed | -$284K |
|
69
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,770
| Closed | -$151K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| – | – |
-22,550
| Closed | -$1.56M |
|
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Hendershot Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Hendershot Investments held 70 positions worth $223M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hendershot Investments's Q2 2017 filing shows 3 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was DXC Technology: 24,681 shares worth $1.64M. The largest sale was Abbott, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Hendershot Investments's largest Q2 2017 buy was DXC Technology: 24,681 shares worth $1.64M.
- Hendershot Investments added most to Walgreens Boots Alliance in Q2 2017, an estimated $2.59M increase.
- Hendershot Investments's biggest Q2 2017 reduction was Baxter International, cutting an estimated $2.09M.
- Hendershot Investments fully exited Abbott in Q2 2017, selling an estimated $2.51M.
- Hendershot Investments's ten largest holdings make up 43% of its $223M portfolio in Q2 2017.
- Hendershot Investments opened 3 new positions and closed 4 in Q2 2017.
- Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $223M.
Based on Hendershot Investments's 13F filing for Q2 2017, filed 18 Jul 2017.