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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
-11.17%
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
$254M
AUM Growth
-$28.6M
(-10%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.64M |
| 2 |
Mastercard
MA
|
+$1.98M |
| 3 |
Bank of Hawaii
BOH
|
+$1.88M |
| 4 |
Gentex
GNTX
|
+$1.63M |
| 5 |
Ulta Beauty
ULTA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.6M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 4 |
Westwood Holdings Group
WHG
|
+$1.58M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 17.82% |
| 3 | Financials | 16.06% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$24B
| $382K | 0.15% |
6,345
| – | – |
|
52
Altria Group
MO
$117B
| $360K | 0.14% |
7,294
-325
| -4% | -$18.8K |
|
53
Intel
INTC
$534B
| $307K | 0.12% |
6,546
+46
| +0.7% | +$2.15K |
|
54
Brown-Forman Class B
BF.B
$11.8B
| $300K | 0.12% |
6,298
-112
| -2% | -$5.32K |
|
55
Coca-Cola
KO
$378B
| $278K | 0.11% |
5,865
-95
| -2% | -$4.55K |
|
56
Chevron
CVX
$415B
| $238K | 0.09% |
2,186
-91
| -4% | -$10.5K |
|
57
Philip Morris
PM
$299B
| $226K | 0.09% |
3,385
-200
| -6% | -$16.7K |
|
58
AT&T
T
$177B
| $221K | 0.09% |
10,235
| – | – |
|
59
Schwab International Equity ETF
SCHF
$68.1B
| $213K | 0.08% |
15,014
+572
| +4% | +$8.75K |
|
60
Trane Technologies
TT
$92.8B
| $203K | 0.08% |
2,227
| – | – |
|
61
Pfizer
PFE
$157B
| $198K | 0.08% |
4,793
-238
| -5% | -$9.88K |
|
62
UnitedHealth
UNH
$337B
| $190K | 0.07% |
764
| – | – |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.07% |
1,000
| – | – |
|
64
Walmart Inc
WMT
$853B
| $170K | 0.07% |
5,460
| – | – |
|
65
Wells Fargo
WFC
$263B
| $167K | 0.07% |
3,622
-772
| -18% | -$39.5K |
|
66
FedEx
FDX
$71.4B
| $152K | 0.06% |
944
| – | – |
|
67
Dominion Energy
D
$55.9B
| $151K | 0.06% |
2,108
| – | – |
|
68
IBM
IBM
$224B
| $147K | 0.06% |
1,350
-283
| -17% | -$34K |
|
|
AMRN
69
Amarin Corp
AMRN
$292M
| $136K | 0.05% |
500
| – | – |
|
70
DXC Technology
DXC
$1.85B
| – | – |
-3,325
| Closed | -$311K |
|
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Hendershot Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Hendershot Investments held 70 positions worth $254M, down 10% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.9%. Hendershot Investments opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Hendershot Investments's largest Q4 2018 buy was Bank of Hawaii: 24,612 shares worth $1.66M.
- Hendershot Investments added most to T. Rowe Price in Q4 2018, an estimated $3.64M increase.
- Hendershot Investments's biggest Q4 2018 reduction was Starbucks, cutting an estimated $3.6M.
- Hendershot Investments fully exited DXC Technology in Q4 2018, selling an estimated $311K.
- Hendershot Investments's ten largest holdings make up 42% of its $254M portfolio in Q4 2018.
- Hendershot Investments opened 1 new position and closed 1 in Q4 2018.
- Hendershot Investments's portfolio value fell 10% quarter-over-quarter to $254M.
Based on Hendershot Investments's 13F filing for Q4 2018, filed 29 Jan 2019.