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
+5.01%
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
$235M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 2 |
Fastenal
FAST
|
+$1.07M |
| 3 |
Ross Stores
ROST
|
+$940K |
| 4 |
Genuine Parts
GPC
|
+$559K |
| 5 |
Starbucks
SBUX
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 2 |
Automatic Data Processing
ADP
|
+$2.27M |
| 3 |
Microsoft
MSFT
|
+$395K |
| 4 |
CET
Central Securities Corp
CET
|
+$375K |
| 5 |
Qualcomm
QCOM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 18.31% |
| 4 | Financials | 16.78% |
| 5 | Consumer Discretionary | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $549K | 0.23% |
2
| – | – |
|
52
Philip Morris
PM
$303B
| $546K | 0.23% |
4,915
+125
| +3% | +$14.5K |
|
53
Altria Group
MO
$117B
| $483K | 0.21% |
7,619
+1,104
| +17% | +$73.6K |
|
54
Hormel Foods
HRL
$11.4B
| $445K | 0.19% |
13,834
| – | – |
|
55
IBM
IBM
$234B
| $392K | 0.17% |
2,823
| – | – |
|
56
Texas Pacific Land
TPL
$25.6B
| $335K | 0.14% |
7,470
-495
| -6% | -$19.8K |
|
57
Schwab US Broad Market ETF
SCHB
$44B
| $334K | 0.14% |
32,892
+1,752
| +6% | +$17.4K |
|
58
McDonald's
MCD
$179B
| $332K | 0.14% |
2,117
+200
| +10% | +$31.3K |
|
59
AT&T
T
$183B
| $294K | 0.13% |
9,941
+2,417
| +32% | +$68.6K |
|
60
Brown-Forman Class B
BF.B
$12B
| $293K | 0.12% |
8,428
| – | – |
|
61
Chevron
CVX
$427B
| $282K | 0.12% |
2,397
-1,760
| -42% | -$192K |
|
62
Coca-Cola
KO
$382B
| $251K | 0.11% |
5,587
+876
| +19% | +$39.8K |
|
63
Wells Fargo
WFC
$271B
| $200K | 0.09% |
+3,622
| New | +$193K |
|
64
Dominion Energy
D
$56.2B
| $199K | 0.08% |
2,593
| – | – |
|
|
PPL
65
PPL Corp
PPL
$25B
| $180K | 0.08% |
4,743
-785
| -14% | -$30.4K |
|
66
Intel
INTC
$513B
| $107K | 0.05% |
2,800
-1,450
| -34% | -$51.5K |
|
|
AMRN
67
Amarin Corp
AMRN
$294M
| $35K | 0.01% |
500
| – | – |
|
|
CET
68
Central Securities Corp
CET
$1.65B
| – | – |
-15,042
| Closed | -$375K |
|
Similar funds
NI
CBT
CT
ACM
ISWM
CAAM
SFM
ACP
Hendershot Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Hendershot Investments held 68 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.4%. Hendershot Investments opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Hendershot Investments's largest Q3 2017 buy was Alphabet (Google) Class A: 114,520 shares worth $5.58M.
- Hendershot Investments added most to Fastenal in Q3 2017, an estimated $1.07M increase.
- Hendershot Investments's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.23M.
- Hendershot Investments fully exited Central Securities Corp in Q3 2017, selling an estimated $375K.
- Hendershot Investments's ten largest holdings make up 43% of its $235M portfolio in Q3 2017.
- Hendershot Investments opened 2 new positions and closed 1 in Q3 2017.
- Hendershot Investments's portfolio value rose 5.4% quarter-over-quarter to $235M.
Based on Hendershot Investments's 13F filing for Q3 2017, filed 31 Oct 2017.