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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
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
$194K 0.06%
1,650
– –
MWA icon
77
Mueller Water Products
MWA
$4.09B
$192K 0.06%
16,000
– –
FDX icon
78
FedEx
FDX
$76.3B
$183K 0.05%
1,210
+266
+28% +$41K
CWCO icon
79
Consolidated Water Co
CWCO
$517M
$171K 0.05%
10,500
– –
TT icon
80
Trane Technologies
TT
$106B
$156K 0.05%
1,177
– –
D icon
81
Dominion Energy
D
$59.9B
$147K 0.04%
1,773
-65
-4% -$5.31K
IBM icon
82
IBM
IBM
$225B
$129K 0.04%
1,008
– –
MSEX icon
83
Middlesex Water
MSEX
$1.1B
– –
-3,260
Closed -$212K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132,480
Closed -$6.19M
1 2 3
4

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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.