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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
-20.08%
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
$273M
AUM Growth
-$64.8M
Cap. Flow
+$8.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.44M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GD icon
General Dynamics
GD
+$2.03M
4
ACN icon
Accenture
ACN
+$1.69M
5
GPC icon
Genuine Parts
GPC
+$1.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.95M
3
MSM icon
MSC Industrial Direct
MSM
+$2.71M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$4.09B
$128K 0.05%
16,000
– –
UVSP icon
77
Univest Financial
UVSP
$1.18B
$125K 0.05%
7,679
– –
D icon
78
Dominion Energy
D
$59.8B
$120K 0.04%
1,663
-110
-6% -$8.98K
IBM icon
79
IBM
IBM
$222B
$100K 0.04%
940
-68
-7% -$8.6K
RCL icon
80
Royal Caribbean
RCL
$82.4B
$59K 0.02%
1,825
– –
AMRN
81
Amarin Corp
AMRN
$297M
$40K 0.01%
500
– –
TT icon
82
Trane Technologies
TT
$105B
$26K 0.01%
1,037
-140
-12% -$17K
MSM icon
83
MSC Industrial Direct
MSM
$6.67B
– –
-34,565
Closed -$2.71M
1 2 3
4

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Hendershot Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Hendershot Investments held 83 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $8.79M of net new capital in Q1 2020, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $3.78M trimmed.

  • Hendershot Investments's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.
  • Hendershot Investments added most to Automatic Data Processing in Q1 2020, an estimated $4.44M increase.
  • Hendershot Investments's biggest Q1 2020 reduction was Mastercard, cutting an estimated $3.78M.
  • Hendershot Investments fully exited MSC Industrial Direct in Q1 2020, selling an estimated $2.71M.
  • Hendershot Investments's ten largest holdings make up 41% of its $273M portfolio in Q1 2020.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2020.
  • Hendershot Investments's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Hendershot Investments's 13F filing for Q1 2020, filed 20 Apr 2020.