We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$313M
AUM Growth
+$8.16M
Cap. Flow
+$4.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
RTX icon
RTX Corp
RTX
+$1.75M
3
ULTA icon
Ulta Beauty
ULTA
+$1.31M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.25M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
THO icon
Thor Industries
THO
+$1.56M
4
SBUX icon
Starbucks
SBUX
+$587K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.1%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12B
$392K 0.13%
6,248
-13
-0.2% -$760
INTC icon
52
Intel
INTC
$513B
$389K 0.12%
7,546
– –
WMT icon
53
Walmart Inc
WMT
$858B
$335K 0.11%
8,460
– –
T icon
54
AT&T
T
$183B
$330K 0.11%
11,559
– –
BNY
55
Bank of New York Mellon
BNY
$105B
$329K 0.11%
7,274
– –
KO icon
56
Coca-Cola
KO
$382B
$319K 0.1%
5,865
– –
USB icon
57
US Bancorp
USB
$96.9B
$315K 0.1%
5,700
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.4B
$311K 0.1%
19,494
+1,200
+7% +$18.9K
PM icon
59
Philip Morris
PM
$303B
$306K 0.1%
4,030
– –
CVX icon
60
Chevron
CVX
$427B
$297K 0.09%
2,506
– –
MO icon
61
Altria Group
MO
$117B
$276K 0.09%
6,745
– –
OGE icon
62
OGE Energy
OGE
$9.44B
$272K 0.09%
6,000
– –
LHX icon
63
L3Harris
LHX
$46.5B
$271K 0.09%
+1,299
New +$266K
OTTR icon
64
Otter Tail
OTTR
$3.7B
$269K 0.09%
5,000
– –
WFC icon
65
Wells Fargo
WFC
$271B
$261K 0.08%
5,173
-50
-1% -$2.35K
PFE icon
66
Pfizer
PFE
$157B
$247K 0.08%
7,253
– –
PG icon
67
Procter & Gamble
PG
$341B
$243K 0.08%
1,955
– –
BABA icon
68
Alibaba
BABA
$272B
$226K 0.07%
1,354
– –
ARTNA icon
69
Artesian Resources
ARTNA
$364M
$222K 0.07%
6,000
– –
MSEX icon
70
Middlesex Water
MSEX
$1.05B
$212K 0.07%
+3,260
New +$198K
BAC icon
71
Bank of America
BAC
$416B
$210K 0.07%
7,200
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22B
$206K 0.07%
+11,816
New +$209K
ANAT
73
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.07%
1,650
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.06%
+10,758
New +$203K
RCL icon
75
Royal Caribbean
RCL
$66.7B
$198K 0.06%
1,825
– –
1 2
3
4

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

Hendershot Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Hendershot Investments held 86 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,299 shares worth $271K. The largest sale was AbbVie, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hendershot Investments's largest Q3 2019 buy was L3Harris: 1,299 shares worth $271K.
  • Hendershot Investments added most to UnitedHealth in Q3 2019, an estimated $9.88M increase.
  • Hendershot Investments's biggest Q3 2019 reduction was Gentex, cutting an estimated $3.73M.
  • Hendershot Investments fully exited AbbVie in Q3 2019, selling an estimated $11.4M.
  • Hendershot Investments's ten largest holdings make up 40% of its $313M portfolio in Q3 2019.
  • Hendershot Investments opened 4 new positions and closed 3 in Q3 2019.
  • Hendershot Investments's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on Hendershot Investments's 13F filing for Q3 2019, filed 29 Oct 2019.