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Hendershot Investments Portfolio holdings
AUM
$744M
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$247M
AUM Growth
-$1.94M
(-0.78%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
24
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$3.09M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.61M |
| 3 |
PepsiCo
PEP
|
+$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.02M |
| 5 |
Starbucks
SBUX
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.89M |
| 2 |
Wabtec
WAB
|
+$4.6M |
| 3 |
T. Rowe Price
TROW
|
+$4.6M |
| 4 |
Baxter International
BAX
|
+$2.25M |
| 5 |
DXC Technology
DXC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.83% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.7B
| $389K | 0.16% |
36,606
+696
| +2% | +$7.65K |
|
52
Texas Pacific Land
TPL
$25.2B
| $356K | 0.14% |
6,345
-1,125
| -15% | -$64.4K |
|
53
Brown-Forman Class B
BF.B
$12.9B
| $349K | 0.14% |
6,410
-2,018
| -24% | -$95.6K |
|
54
Intel
INTC
$493B
| $339K | 0.14% |
6,500
| – | – |
|
|
55
DXC Technology
DXC
$1.73B
| $334K | 0.14% |
3,844
-20,779
| -84% | -$1.82M |
|
56
IBM
IBM
$225B
| $323K | 0.13% |
2,199
-598
| -21% | -$90.5K |
|
57
Chevron
CVX
$386B
| $252K | 0.1% |
2,212
| – | – |
|
58
Coca-Cola
KO
$372B
| $236K | 0.1% |
5,444
-143
| -3% | -$6.42K |
|
59
AT&T
T
$168B
| $233K | 0.09% |
8,650
| – | – |
|
60
Wells Fargo
WFC
$264B
| $227K | 0.09% |
4,322
| – | – |
|
61
FedEx
FDX
$76.3B
| $219K | 0.09% |
914
| – | – |
|
62
Schwab International Equity ETF
SCHF
$68.5B
| $215K | 0.09% |
12,728
+822
| +7% | +$14.2K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.08% |
+1,000
| New | +$207K |
|
64
Trane Technologies
TT
$106B
| $188K | 0.08% |
2,195
-605
| -22% | -$54.3K |
|
65
Walmart Inc
WMT
$901B
| $178K | 0.07% |
6,006
-315
| -5% | -$10.1K |
|
66
Dominion Energy
D
$59.9B
| $142K | 0.06% |
2,108
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$296M
| $30K | 0.01% |
500
| – | – |
|
|
68
Baxter International
BAX
$14.3B
| – | – |
-34,828
| Closed | -$2.25M |
|
|
PPL
69
PPL Corp
PPL
$26.5B
| – | – |
-4,743
| Closed | -$147K |
|
|
70
Wabtec
WAB
$50.3B
| – | – |
-56,458
| Closed | -$4.6M |
|
|
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-17,662
| Closed | -$952K |
|
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Hendershot Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Hendershot Investments held 71 positions worth $247M, down 0.78% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hendershot Investments's Q1 2018 filing shows 2 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 28,235 shares worth $2.59M. The largest sale was Mastercard, an estimated $4.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Hendershot Investments's largest Q1 2018 buy was MSC Industrial Direct: 28,235 shares worth $2.59M.
- Hendershot Investments added most to Tractor Supply in Q1 2018, an estimated $3.09M increase.
- Hendershot Investments's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.89M.
- Hendershot Investments fully exited Wabtec in Q1 2018, selling an estimated $4.6M.
- Hendershot Investments's ten largest holdings make up 43% of its $247M portfolio in Q1 2018.
- Hendershot Investments opened 2 new positions and closed 4 in Q1 2018.
- Hendershot Investments's portfolio value fell 0.78% quarter-over-quarter to $247M.
Based on Hendershot Investments's 13F filing for Q1 2018, filed 17 Apr 2018.