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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
-7.07%
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
$180M
AUM Growth
-$11.1M
Cap. Flow
+$3.45M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.04%
Holding
64
New
5
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.62M
4
FFIV icon
F5
FFIV
+$926K
5
BKNG icon
Booking.com
BKNG
+$768K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.16M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
BAX icon
Baxter International
BAX
+$2.67M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 6.74%
93,083
+1,644
+2% +$225K
AAPL icon
2
Apple
AAPL
$4.42T
$9.87M 5.48%
357,856
+2,064
+0.6% +$60.5K
GILD icon
3
Gilead Sciences
GILD
$161B
$7.47M 4.15%
76,082
-165
-0.2% -$18.3K
UPS icon
4
United Parcel Service
UPS
$88.7B
$7.24M 4.02%
73,318
+109
+0.1% +$10.8K
ABBV icon
5
AbbVie
ABBV
$446B
$6.63M 3.68%
121,768
+5,512
+5% +$359K
ORCL icon
6
Oracle
ORCL
$370B
$6.06M 3.37%
167,837
-4,695
-3% -$180K
CTSH icon
7
Cognizant
CTSH
$24.6B
$5.93M 3.3%
94,750
-1,300
-1% -$81.6K
CNI icon
8
Canadian National Railway
CNI
$77.1B
$5.78M 3.21%
101,876
+7,941
+8% +$462K
PII icon
9
Polaris
PII
$3.78B
$5.64M 3.13%
+47,056
New +$6.39M
TROW icon
10
T. Rowe Price
TROW
$24B
$5.3M 2.95%
76,290
+4,195
+6% +$311K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 2.77%
61,649
+445
+0.7% +$38.8K
QCOM icon
12
Qualcomm
QCOM
$156B
$4.98M 2.77%
92,694
-1,819
-2% -$108K
ACN icon
13
Accenture
ACN
$101B
$4.78M 2.66%
48,663
-450
-0.9% -$44.6K
PG icon
14
Procter & Gamble
PG
$335B
$4.69M 2.61%
65,204
-2,406
-4% -$180K
MSFT icon
15
Microsoft
MSFT
$3.43T
$4.64M 2.58%
104,750
+242
+0.2% +$10.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 2.42%
138,440
-2,440
-2% -$75K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 2.13%
46,209
+3,300
+8% +$298K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.83M 2.13%
41,064
+6,686
+19% +$647K
FAST icon
19
Fastenal
FAST
$54.2B
$3.79M 2.11%
413,984
+61,548
+17% +$610K
EMR icon
20
Emerson Electric
EMR
$84B
$3.78M 2.1%
85,596
-3,536
-4% -$174K
BKNG icon
21
Booking.com
BKNG
$150B
$3.6M 2%
72,750
+15,450
+27% +$768K
MA icon
22
Mastercard
MA
$506B
$3.4M 1.89%
37,710
+1,675
+5% +$157K
FDS icon
23
Factset
FDS
$9.29B
$3.18M 1.77%
19,910
+450
+2% +$73.6K
PEP icon
24
PepsiCo
PEP
$190B
$2.83M 1.57%
30,035
-987
-3% -$93.9K
FLR icon
25
Fluor
FLR
$7B
$2.82M 1.57%
66,692
-4,080
-6% -$191K
1
2 3

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KAM
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CC
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PCOC
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HCP
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CNB
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Hendershot Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Hendershot Investments held 64 positions worth $180M, down 5.8% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2015 filing shows 5 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Polaris: 47,056 shares worth $5.64M. The largest sale was SLB Ltd, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2015 buy was Polaris: 47,056 shares worth $5.64M.
  • Hendershot Investments added most to Booking.com in Q3 2015, an estimated $768K increase.
  • Hendershot Investments's biggest Q3 2015 reduction was Starbucks, cutting an estimated $2.69M.
  • Hendershot Investments fully exited SLB Ltd in Q3 2015, selling an estimated $4.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $180M portfolio in Q3 2015.
  • Hendershot Investments opened 5 new positions and closed 3 in Q3 2015.
  • Hendershot Investments's portfolio value fell 5.8% quarter-over-quarter to $180M.

Based on Hendershot Investments's 13F filing for Q3 2015, filed 6 Nov 2015.