We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$191M
AUM Growth
+$1.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.55%
Holding
59
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.59M
2
BDX icon
Becton Dickinson
BDX
+$455K
3
BKNG icon
Booking.com
BKNG
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
MA icon
Mastercard
MA
+$334K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.16M
2
WMT icon
Walmart Inc
WMT
+$1.79M
3
SLB icon
SLB Ltd
SLB
+$240K
4
AAPL icon
Apple
AAPL
+$124K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Technology 23.41%
3 Industrials 18.32%
4 Financials 14.25%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 6.51%
91,439
+2,840
+3% +$405K
AAPL icon
2
Apple
AAPL
$5T
$11.2M 5.84%
355,792
-3,884
-1% -$124K
GILD icon
3
Gilead Sciences
GILD
$165B
$8.93M 4.67%
76,247
+1,579
+2% +$173K
ABBV icon
4
AbbVie
ABBV
$471B
$7.81M 4.09%
116,256
+4,050
+4% +$264K
UPS icon
5
United Parcel Service
UPS
$89.4B
$7.09M 3.71%
73,209
+1,855
+3% +$184K
ORCL icon
6
Oracle
ORCL
$339B
$6.95M 3.64%
172,532
+185
+0.1% +$8.02K
QCOM icon
7
Qualcomm
QCOM
$169B
$5.92M 3.1%
94,513
+1,425
+2% +$97.2K
CTSH icon
8
Cognizant
CTSH
$25.8B
$5.87M 3.07%
96,050
+1,180
+1% +$74.1K
BAX icon
9
Baxter International
BAX
$12.8B
$5.7M 2.99%
150,161
-875
-0.6% -$32.7K
TROW icon
10
T. Rowe Price
TROW
$25.8B
$5.6M 2.93%
72,095
+1,650
+2% +$133K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.44M 2.85%
61,204
-214
-0.3% -$18.7K
CNI icon
12
Canadian National Railway
CNI
$78.2B
$5.42M 2.84%
93,935
+89,155
+1,865% +$5.59M
PG icon
13
Procter & Gamble
PG
$338B
$5.29M 2.77%
67,610
-300
-0.4% -$24.1K
SBUX icon
14
Starbucks
SBUX
$118B
$5.12M 2.68%
95,440
– –
EMR icon
15
Emerson Electric
EMR
$82.7B
$4.94M 2.59%
89,132
+2,786
+3% +$164K
ACN icon
16
Accenture
ACN
$106B
$4.75M 2.49%
49,113
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.61M 2.41%
104,508
+1
+0% +$46
SLB icon
18
SLB Ltd
SLB
$74.2B
$4.3M 2.25%
49,854
-2,660
-5% -$240K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.76M 1.97%
140,880
+6,733
+5% +$180K
FLR icon
20
Fluor
FLR
$6.6B
$3.75M 1.96%
70,772
– –
FAST icon
21
Fastenal
FAST
$54.6B
$3.72M 1.95%
352,436
+29,780
+9% +$313K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 1.9%
42,909
– –
RTX icon
23
RTX Corp
RTX
$293B
$3.47M 1.81%
49,653
+2,248
+5% +$165K
MA icon
24
Mastercard
MA
$498B
$3.37M 1.76%
36,035
+3,645
+11% +$334K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$3.35M 1.75%
34,378
-54
-0.2% -$5.41K
1
2 3

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Hendershot Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Hendershot Investments held 59 positions worth $191M, up 0.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments added most to Canadian National Railway in Q2 2015, an estimated $5.59M increase.
  • Hendershot Investments's biggest Q2 2015 reduction was Factset, cutting an estimated $3.16M.
  • Hendershot Investments's ten largest holdings make up 41% of its $191M portfolio in Q2 2015.
  • Hendershot Investments opened 0 new positions and closed 0 in Q2 2015.
  • Hendershot Investments's portfolio value rose 0.7% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q2 2015, filed 27 Jul 2015.