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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
+1.87%
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
$305M
AUM Growth
+$13M
Cap. Flow
+$8.37M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.52M
2
RTN
Raytheon Company
RTN
+$2.6M
3
VSEC icon
VSE Corp
VSEC
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
FDS icon
Factset
FDS
+$2.32M
3
WHG icon
Westwood Holdings Group
WHG
+$1.27M
4
PAYX icon
Paychex
PAYX
+$982K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.16%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$25.6B
$551K 0.18%
6,300
– –
INTC icon
52
Intel
INTC
$513B
$361K 0.12%
7,546
+1,000
+15% +$49.6K
BF.B icon
53
Brown-Forman Class B
BF.B
$12B
$347K 0.11%
6,261
-37
-0.6% -$1.98K
BNY
54
Bank of New York Mellon
BNY
$105B
$321K 0.11%
7,274
– –
MO icon
55
Altria Group
MO
$117B
$319K 0.1%
6,745
-145
-2% -$7.59K
PM icon
56
Philip Morris
PM
$303B
$316K 0.1%
4,030
+1,000
+33% +$82.6K
CVX icon
57
Chevron
CVX
$427B
$312K 0.1%
2,506
+371
+17% +$44.9K
WMT icon
58
Walmart Inc
WMT
$858B
$312K 0.1%
8,460
+3,000
+55% +$103K
KO icon
59
Coca-Cola
KO
$382B
$299K 0.1%
5,865
– –
USB icon
60
US Bancorp
USB
$96.9B
$299K 0.1%
5,700
– –
PFE icon
61
Pfizer
PFE
$157B
$298K 0.1%
7,253
+2,220
+44% +$88.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$294K 0.1%
18,294
+1,182
+7% +$18.7K
T icon
63
AT&T
T
$183B
$293K 0.1%
11,559
+1,324
+13% +$31.8K
OTTR icon
64
Otter Tail
OTTR
$3.7B
$264K 0.09%
5,000
– –
OGE icon
65
OGE Energy
OGE
$9.44B
$255K 0.08%
6,000
– –
WFC icon
66
Wells Fargo
WFC
$271B
$247K 0.08%
5,223
– –
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.08%
1,000
– –
BABA icon
68
Alibaba
BABA
$272B
$229K 0.08%
1,354
– –
ARTNA icon
69
Artesian Resources
ARTNA
$364M
$223K 0.07%
6,000
– –
RCL icon
70
Royal Caribbean
RCL
$66.7B
$221K 0.07%
1,825
– –
PG icon
71
Procter & Gamble
PG
$341B
$214K 0.07%
+1,955
New +$208K
BAC icon
72
Bank of America
BAC
$416B
$209K 0.07%
+7,200
New +$208K
UVSP icon
73
Univest Financial
UVSP
$1.18B
$202K 0.07%
+7,679
New +$193K
AMRN
74
Amarin Corp
AMRN
$294M
$194K 0.06%
500
– –
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$192K 0.06%
1,650
– –
1 2
3
4

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ISWM
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Hendershot Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Hendershot Investments held 83 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2019 filing shows 4 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Hendershot Investments's largest Q2 2019 buy was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M.
  • Hendershot Investments added most to Raytheon Company in Q2 2019, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $6.72M.
  • Hendershot Investments fully exited Westwood Holdings Group in Q2 2019, selling an estimated $1.27M.
  • Hendershot Investments's ten largest holdings make up 39% of its $305M portfolio in Q2 2019.
  • Hendershot Investments opened 4 new positions and closed 1 in Q2 2019.
  • Hendershot Investments's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Hendershot Investments's 13F filing for Q2 2019, filed 31 Jul 2019.