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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
+8.53%
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
$337M
AUM Growth
+$24.3M
Cap. Flow
-$831K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.03M
2
MMS icon
Maximus
MMS
+$2.35M
3
TSCO icon
Tractor Supply
TSCO
+$1.92M
4
CNI icon
Canadian National Railway
CNI
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.19M
2
FAST icon
Fastenal
FAST
+$3.55M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$24.6B
$531K 0.16%
6,120
– –
PM icon
52
Philip Morris
PM
$291B
$513K 0.15%
6,030
+2,000
+50% +$165K
INTC icon
53
Intel
INTC
$493B
$452K 0.13%
7,546
– –
MO icon
54
Altria Group
MO
$109B
$424K 0.13%
8,502
+1,757
+26% +$82.9K
BNY
55
Bank of New York Mellon
BNY
$109B
$416K 0.12%
8,274
+1,000
+14% +$47.7K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.7B
$415K 0.12%
6,137
-111
-2% -$7.21K
PFE icon
57
Pfizer
PFE
$151B
$384K 0.11%
10,325
+3,072
+42% +$109K
WFC icon
58
Wells Fargo
WFC
$265B
$364K 0.11%
6,773
+1,600
+31% +$83.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$350K 0.1%
20,828
+1,334
+7% +$22K
USB icon
60
US Bancorp
USB
$100B
$338K 0.1%
5,700
– –
T icon
61
AT&T
T
$167B
$335K 0.1%
11,333
-226
-2% -$6.53K
WMT icon
62
Walmart Inc
WMT
$895B
$335K 0.1%
8,460
– –
BAC icon
63
Bank of America
BAC
$448B
$331K 0.1%
9,409
+2,209
+31% +$71.4K
KO icon
64
Coca-Cola
KO
$373B
$321K 0.1%
5,805
-60
-1% -$3.23K
BABA icon
65
Alibaba
BABA
$307B
$287K 0.09%
1,354
– –
OGE icon
66
OGE Energy
OGE
$9.56B
$267K 0.08%
6,000
– –
LHX icon
67
L3Harris
LHX
$53.6B
$257K 0.08%
1,299
– –
OTTR icon
68
Otter Tail
OTTR
$3.97B
$256K 0.08%
5,000
– –
PG icon
69
Procter & Gamble
PG
$337B
$244K 0.07%
1,955
– –
RCL icon
70
Royal Caribbean
RCL
$81.4B
$244K 0.07%
1,825
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$244K 0.07%
12,908
+1,092
+9% +$19.8K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K 0.07%
11,751
+993
+9% +$19.2K
ARTNA icon
73
Artesian Resources
ARTNA
$361M
$223K 0.07%
6,000
– –
AMRN
74
Amarin Corp
AMRN
$298M
$214K 0.06%
500
– –
UVSP icon
75
Univest Financial
UVSP
$1.17B
$206K 0.06%
7,679
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hendershot Investments held 84 positions worth $337M, up 7.8% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hendershot Investments opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2019 buy was General Dynamics: 39,159 shares worth $6.91M.
  • Hendershot Investments added most to Maximus in Q4 2019, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q4 2019 reduction was Fastenal, cutting an estimated $3.55M.
  • Hendershot Investments fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $6.19M.
  • Hendershot Investments's ten largest holdings make up 41% of its $337M portfolio in Q4 2019.
  • Hendershot Investments opened 1 new position and closed 2 in Q4 2019.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $337M.

Based on Hendershot Investments's 13F filing for Q4 2019, filed 3 Feb 2020.