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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
+2.75%
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
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$6.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.15M |
| 4 |
Genuine Parts
GPC
|
+$924K |
| 5 |
Paychex
PAYX
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.37M |
| 2 |
Nike
NKE
|
+$4.01M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.77M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$919K |
| 5 |
Accenture
ACN
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$179B
| $394K | 0.15% |
2,517
| – | – |
|
52
Philip Morris
PM
$303B
| $336K | 0.13% |
4,160
-605
| -13% | -$51.3K |
|
53
Intel
INTC
$513B
| $323K | 0.12% |
6,500
| – | – |
|
54
Brown-Forman Class B
BF.B
$12B
| $314K | 0.12% |
6,410
| – | – |
|
55
Chevron
CVX
$427B
| $288K | 0.11% |
2,277
+65
| +3% | +$8.07K |
|
56
DXC Technology
DXC
$1.92B
| $268K | 0.1% |
3,325
-519
| -14% | -$44.6K |
|
57
Wells Fargo
WFC
$271B
| $240K | 0.09% |
4,322
| – | – |
|
58
Coca-Cola
KO
$382B
| $231K | 0.09% |
5,256
-188
| -3% | -$8.12K |
|
59
IBM
IBM
$234B
| $218K | 0.08% |
1,633
-566
| -26% | -$78.9K |
|
60
Schwab International Equity ETF
SCHF
$68.4B
| $218K | 0.08% |
13,166
+438
| +3% | +$7.44K |
|
61
AT&T
T
$183B
| $211K | 0.08% |
8,713
+63
| +0.7% | +$1.58K |
|
62
FedEx
FDX
$73B
| $208K | 0.08% |
914
| – | – |
|
63
Trane Technologies
TT
$93B
| $197K | 0.08% |
2,195
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $192K | 0.07% |
1,000
| – | – |
|
65
Walmart Inc
WMT
$858B
| $156K | 0.06% |
5,460
-546
| -9% | -$15.5K |
|
66
Dominion Energy
D
$56.2B
| $144K | 0.06% |
2,108
| – | – |
|
|
AMRN
67
Amarin Corp
AMRN
$294M
| $31K | 0.01% |
500
| – | – |
|
|
68
Cheesecake Factory
CAKE
$4.81B
| – | – |
-57,460
| Closed | -$2.77M |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| – | – |
-22,300
| Closed | -$919K |
|
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Hendershot Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Hendershot Investments held 69 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hendershot Investments deployed $7.81M of net new capital in Q2 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Thor Industries: 66,615 shares worth $6.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $5.37M trimmed.
- Hendershot Investments's largest Q2 2018 buy was Thor Industries: 66,615 shares worth $6.49M.
- Hendershot Investments added most to Walgreens Boots Alliance in Q2 2018, an estimated $1.15M increase.
- Hendershot Investments's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $5.37M.
- Hendershot Investments fully exited Cheesecake Factory in Q2 2018, selling an estimated $2.77M.
- Hendershot Investments's ten largest holdings make up 42% of its $260M portfolio in Q2 2018.
- Hendershot Investments opened 2 new positions and closed 2 in Q2 2018.
- Hendershot Investments's portfolio value rose 5.5% quarter-over-quarter to $260M.
Based on Hendershot Investments's 13F filing for Q2 2018, filed 31 Jul 2018.