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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
+4.66%
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
$187M
AUM Growth
+$7.08M
Cap. Flow
+$159K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.68%
Holding
65
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
ABBV icon
AbbVie
ABBV
+$952K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
ACN icon
Accenture
ACN
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
WBA
Walgreens Boots Alliance
WBA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 21.58%
3 Industrials 16.91%
4 Financials 15.53%
5 Consumer Discretionary 9.13%
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
$13.1M 6.98%
98,928
+5,845
+6% +$784K
AAPL icon
2
Apple
AAPL
$4.46T
$9.8M 5.24%
372,384
+14,528
+4% +$415K
ABBV icon
3
AbbVie
ABBV
$448B
$8.19M 4.38%
138,288
+16,520
+14% +$952K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.89M 4.22%
77,995
+1,913
+3% +$199K
UPS icon
5
United Parcel Service
UPS
$89.2B
$7.4M 3.96%
76,922
+3,604
+5% +$368K
CNI icon
6
Canadian National Railway
CNI
$77.1B
$6.2M 3.32%
110,961
+9,085
+9% +$531K
CTSH icon
7
Cognizant
CTSH
$24.2B
$6.14M 3.28%
102,345
+7,595
+8% +$490K
ORCL icon
8
Oracle
ORCL
$366B
$6.03M 3.22%
165,063
-2,774
-2% -$106K
TROW icon
9
T. Rowe Price
TROW
$24B
$5.71M 3.05%
79,910
+3,620
+5% +$266K
MSFT icon
10
Microsoft
MSFT
$3.4T
$5.66M 3.03%
102,098
-2,652
-3% -$140K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.37M 2.87%
61,484
-165
-0.3% -$14.1K
PG icon
12
Procter & Gamble
PG
$334B
$5.17M 2.76%
65,044
-160
-0.2% -$12.2K
BIIB icon
13
Biogen
BIIB
$30.1B
$4.48M 2.4%
14,624
+6,700
+85% +$1.93M
FAST icon
14
Fastenal
FAST
$54.3B
$4.44M 2.38%
435,508
+21,524
+5% +$212K
WAB icon
15
Wabtec
WAB
$49.2B
$4.36M 2.33%
+61,305
New +$4.9M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$4.21M 2.25%
40,978
-86
-0.2% -$8.65K
BKNG icon
17
Booking.com
BKNG
$150B
$3.92M 2.1%
76,900
+4,150
+6% +$219K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
$3.67M 1.96%
+94,280
New +$3.49M
MA icon
19
Mastercard
MA
$504B
$3.55M 1.9%
36,440
-1,270
-3% -$124K
PII icon
20
Polaris
PII
$3.77B
$3.46M 1.85%
40,193
-6,863
-15% -$727K
FDS icon
21
Factset
FDS
$9.26B
$3.18M 1.7%
19,585
-325
-2% -$54.6K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$3.14M 1.68%
60,351
+10,855
+22% +$611K
PAYX icon
23
Paychex
PAYX
$41.2B
$3.12M 1.67%
58,887
-40
-0.1% -$2.09K
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.04M 1.63%
77,948
-1,770
-2% -$61.7K
PEP icon
25
PepsiCo
PEP
$190B
$3M 1.6%
30,021
-14
-0% -$1.4K
1
2 3

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KAM
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Hendershot Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Hendershot Investments held 65 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was Wabtec: 61,305 shares worth $4.36M. The largest sale was Emerson Electric, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q4 2015 buy was Wabtec: 61,305 shares worth $4.36M.
  • Hendershot Investments added most to Biogen in Q4 2015, an estimated $1.93M increase.
  • Hendershot Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Hendershot Investments fully exited Emerson Electric in Q4 2015, selling an estimated $3.78M.
  • Hendershot Investments's ten largest holdings make up 41% of its $187M portfolio in Q4 2015.
  • Hendershot Investments opened 4 new positions and closed 2 in Q4 2015.
  • Hendershot Investments's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Hendershot Investments's 13F filing for Q4 2015, filed 3 Feb 2016.