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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
+9%
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
$282M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.87M |
| 3 |
Ulta Beauty
ULTA
|
+$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 5 |
Gentex
GNTX
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.17M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.88M |
| 3 |
Accenture
ACN
|
+$870K |
| 4 |
Automatic Data Processing
ADP
|
+$69.3K |
| 5 |
Cisco
CSCO
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 15.67% |
| 4 | Healthcare | 14.85% |
| 5 | Financials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$179B
| $421K | 0.15% |
2,517
| – | – |
|
52
Brown-Forman Class B
BF.B
$12B
| $324K | 0.11% |
6,410
| – | – |
|
53
DXC Technology
DXC
$1.92B
| $311K | 0.11% |
3,325
| – | – |
|
54
Intel
INTC
$513B
| $307K | 0.11% |
6,500
| – | – |
|
55
Philip Morris
PM
$303B
| $292K | 0.1% |
3,585
-575
| -14% | -$47.2K |
|
56
Chevron
CVX
$427B
| $278K | 0.1% |
2,277
| – | – |
|
57
Coca-Cola
KO
$382B
| $275K | 0.1% |
5,960
+704
| +13% | +$32.2K |
|
58
AT&T
T
$183B
| $260K | 0.09% |
10,235
+1,522
| +17% | +$37.3K |
|
59
Schwab International Equity ETF
SCHF
$68.4B
| $242K | 0.09% |
14,442
+1,276
| +10% | +$21.2K |
|
60
IBM
IBM
$234B
| $236K | 0.08% |
1,633
| – | – |
|
61
Wells Fargo
WFC
$271B
| $231K | 0.08% |
4,394
+72
| +2% | +$4.11K |
|
62
Trane Technologies
TT
$93B
| $228K | 0.08% |
2,227
+32
| +1% | +$3.13K |
|
63
FedEx
FDX
$73B
| $227K | 0.08% |
944
+30
| +3% | +$7.26K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.08% |
1,000
| – | – |
|
65
Pfizer
PFE
$157B
| $210K | 0.07% |
+5,031
| New | +$194K |
|
66
UnitedHealth
UNH
$337B
| $203K | 0.07% |
+764
| New | +$199K |
|
67
Walmart Inc
WMT
$858B
| $171K | 0.06% |
5,460
| – | – |
|
|
AMRN
68
Amarin Corp
AMRN
$294M
| $163K | 0.06% |
500
| – | – |
|
69
Dominion Energy
D
$56.2B
| $148K | 0.05% |
2,108
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-89,125
| Closed | -$6.88M |
|
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Hendershot Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Hendershot Investments held 70 positions worth $282M, up 8.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hendershot Investments's Q3 2018 filing shows 3 new, 32 increased, 19 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 7,475 shares worth $2.11M. The largest sale was Apple, an estimated $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hendershot Investments's largest Q3 2018 buy was Ulta Beauty: 7,475 shares worth $2.11M.
- Hendershot Investments added most to 3M in Q3 2018, an estimated $3.83M increase.
- Hendershot Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $9.17M.
- Hendershot Investments fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $6.88M.
- Hendershot Investments's ten largest holdings make up 41% of its $282M portfolio in Q3 2018.
- Hendershot Investments opened 3 new positions and closed 1 in Q3 2018.
- Hendershot Investments's portfolio value rose 8.5% quarter-over-quarter to $282M.
Based on Hendershot Investments's 13F filing for Q3 2018, filed 17 Oct 2018.