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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
MWA icon
76
Mueller Water Products
MWA
$3.56B
$157K 0.05%
16,000
– –
FDX icon
77
FedEx
FDX
$73B
$155K 0.05%
944
– –
CWCO icon
78
Consolidated Water Co
CWCO
$451M
$150K 0.05%
10,500
– –
UNH icon
79
UnitedHealth
UNH
$337B
$150K 0.05%
616
– –
TT icon
80
Trane Technologies
TT
$93B
$149K 0.05%
1,177
-1,050
-47% -$126K
D icon
81
Dominion Energy
D
$56.2B
$142K 0.05%
1,838
– –
IBM icon
82
IBM
IBM
$234B
$133K 0.04%
1,008
-238
-19% -$31.3K
WHG icon
83
Westwood Holdings Group
WHG
$179M
– –
-35,938
Closed -$1.27M
1 2 3
4

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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.