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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
+11.83%
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
$292M
AUM Growth
+$38.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.95M
2
RTX icon
RTX Corp
RTX
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
BOH icon
Bank of Hawaii
BOH
+$898K
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.67M
2
PII icon
Polaris
PII
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$710K
4
SYK icon
Stryker
SYK
+$214K
5
WHG icon
Westwood Holdings Group
WHG
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$25.2B
$542K 0.19%
6,300
-45
-0.7% -$3.52K
MO icon
52
Altria Group
MO
$109B
$396K 0.14%
6,890
-404
-6% -$20.6K
BNY
53
Bank of New York Mellon
BNY
$109B
$367K 0.13%
+7,274
New +$375K
INTC icon
54
Intel
INTC
$493B
$352K 0.12%
6,546
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12.9B
$332K 0.11%
6,298
– –
KO icon
56
Coca-Cola
KO
$372B
$275K 0.09%
5,865
– –
USB icon
57
US Bancorp
USB
$100B
$275K 0.09%
+5,700
New +$286K
PM icon
58
Philip Morris
PM
$290B
$268K 0.09%
3,030
-355
-10% -$28.6K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$268K 0.09%
17,112
+2,098
+14% +$32K
CVX icon
60
Chevron
CVX
$386B
$263K 0.09%
2,135
-51
-2% -$6.03K
OGE icon
61
OGE Energy
OGE
$9.57B
$259K 0.09%
+6,000
New +$249K
WFC icon
62
Wells Fargo
WFC
$264B
$252K 0.09%
5,223
+1,601
+44% +$78.7K
OTTR icon
63
Otter Tail
OTTR
$3.96B
$249K 0.09%
+5,000
New +$246K
BABA icon
64
Alibaba
BABA
$306B
$247K 0.08%
+1,354
New +$228K
T icon
65
AT&T
T
$168B
$242K 0.08%
10,235
– –
TT icon
66
Trane Technologies
TT
$106B
$240K 0.08%
2,227
– –
ARTNA icon
67
Artesian Resources
ARTNA
$362M
$224K 0.08%
+6,000
New +$222K
RCL icon
68
Royal Caribbean
RCL
$82.1B
$209K 0.07%
+1,825
New +$208K
AMRN
69
Amarin Corp
AMRN
$296M
$208K 0.07%
500
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.07%
1,000
– –
PFE icon
71
Pfizer
PFE
$152B
$203K 0.07%
5,033
+240
+5% +$9.61K
ANAT
72
DELISTED
American National Group, Inc. Common Stock
ANAT
$199K 0.07%
+1,650
New +$227K
WMT icon
73
Walmart Inc
WMT
$901B
$178K 0.06%
5,460
– –
FDX icon
74
FedEx
FDX
$76.3B
$171K 0.06%
944
– –
IBM icon
75
IBM
IBM
$225B
$168K 0.06%
1,246
-104
-8% -$13.3K
1 2
3
4

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KAM
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CC
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PCOC
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HCP
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MGM
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QI
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TPW
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Hendershot Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Hendershot Investments held 80 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $11.3M of net new capital in Q1 2019, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Raytheon Company: 28,378 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.67M trimmed.

  • Hendershot Investments's largest Q1 2019 buy was Raytheon Company: 28,378 shares worth $5.17M.
  • Hendershot Investments added most to RTX Corp in Q1 2019, an estimated $1.21M increase.
  • Hendershot Investments's biggest Q1 2019 reduction was Tractor Supply, cutting an estimated $3.67M.
  • Hendershot Investments fully exited Polaris in Q1 2019, selling an estimated $1.76M.
  • Hendershot Investments's ten largest holdings make up 41% of its $292M portfolio in Q1 2019.
  • Hendershot Investments opened 11 new positions and closed 1 in Q1 2019.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Hendershot Investments's 13F filing for Q1 2019, filed 7 May 2019.