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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
+1.76%
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
UVSP icon
76
Univest Financial
UVSP
$1.18B
$196K 0.06%
7,679
– –
MWA icon
77
Mueller Water Products
MWA
$3.56B
$180K 0.06%
16,000
– –
CWCO icon
78
Consolidated Water Co
CWCO
$451M
$173K 0.06%
10,500
– –
AMRN
79
Amarin Corp
AMRN
$294M
$152K 0.05%
500
– –
D icon
80
Dominion Energy
D
$56.2B
$149K 0.05%
1,838
– –
TT icon
81
Trane Technologies
TT
$93B
$145K 0.05%
1,177
– –
IBM icon
82
IBM
IBM
$234B
$140K 0.04%
1,008
– –
FDX icon
83
FedEx
FDX
$73B
$137K 0.04%
944
– –
ABBV icon
84
AbbVie
ABBV
$465B
– –
-157,156
Closed -$11.4M
THO icon
85
Thor Industries
THO
$3.71B
– –
-26,640
Closed -$1.56M
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,000
Closed -$245K
1 2 3
4

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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.