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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
MWA icon
76
Mueller Water Products
MWA
$4.09B
$161K 0.06%
+16,000
New +$161K
UNH icon
77
UnitedHealth
UNH
$361B
$152K 0.05%
616
-148
-19% -$37.7K
D icon
78
Dominion Energy
D
$59.9B
$141K 0.05%
1,838
-270
-13% -$19.7K
CWCO icon
79
Consolidated Water Co
CWCO
$518M
$135K 0.05%
+10,500
New +$135K
PII icon
80
Polaris
PII
$3.99B
– –
-22,900
Closed -$1.76M
1 2 3
4

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KAM
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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.