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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
+4.22%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.84%
Holding
64
New
1
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
CSCO icon
Cisco
CSCO
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
GNTX icon
Gentex
GNTX
+$924K
5
ESRX
Express Scripts Holding Company
ESRX
+$526K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
PEP icon
PepsiCo
PEP
+$1.54M
3
WMT icon
Walmart Inc
WMT
+$1.36M
4
FAST icon
Fastenal
FAST
+$284K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 22.71%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
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
$14.1M 7.09%
99,207
+279
+0.3% +$37K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 5.27%
383,896
+11,512
+3% +$287K
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.33M 4.2%
78,997
+2,075
+3% +$202K
ABBV icon
4
AbbVie
ABBV
$443B
$8.32M 4.19%
145,643
+7,355
+5% +$410K
GILD icon
5
Gilead Sciences
GILD
$162B
$7.49M 3.77%
81,520
+3,525
+5% +$318K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$7.45M 3.75%
119,296
+8,335
+8% +$467K
ORCL icon
7
Oracle
ORCL
$374B
$6.74M 3.4%
164,678
-385
-0.2% -$14.3K
CTSH icon
8
Cognizant
CTSH
$24.9B
$6.54M 3.29%
104,260
+1,915
+2% +$111K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$6.04M 3.04%
82,150
+2,240
+3% +$156K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.61M 2.83%
101,618
-480
-0.5% -$25.2K
WAB icon
11
Wabtec
WAB
$49.1B
$5.34M 2.69%
67,320
+6,015
+10% +$417K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 2.61%
136,880
+93,760
+217% +$3.36M
PG icon
13
Procter & Gamble
PG
$336B
$5.1M 2.57%
61,975
-3,069
-5% -$247K
FAST icon
14
Fastenal
FAST
$54.7B
$5.01M 2.53%
409,412
-26,096
-6% -$284K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 2.38%
68,794
+7,310
+12% +$526K
CSCO icon
16
Cisco
CSCO
$457B
$4.59M 2.31%
161,118
+65,518
+69% +$1.69M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.37M 2.2%
40,359
-619
-2% -$64.1K
BKNG icon
18
Booking.com
BKNG
$149B
$4.2M 2.12%
81,450
+4,550
+6% +$218K
BIIB icon
19
Biogen
BIIB
$30B
$4.13M 2.08%
15,852
+1,228
+8% +$324K
PII icon
20
Polaris
PII
$3.82B
$3.93M 1.98%
39,898
-295
-0.7% -$25.6K
MA icon
21
Mastercard
MA
$502B
$3.91M 1.97%
41,390
+4,950
+14% +$438K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$3.57M 1.8%
60,845
+494
+0.8% +$24.9K
PAYX icon
23
Paychex
PAYX
$41.6B
$3.35M 1.69%
61,947
+3,060
+5% +$154K
GNTX icon
24
Gentex
GNTX
$4.97B
$3.31M 1.67%
211,135
+63,490
+43% +$924K
SYK icon
25
Stryker
SYK
$125B
$3.15M 1.59%
29,385
-1,300
-4% -$128K
1
2 3

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KAM
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PCOC
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HCP
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MGM
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Hendershot Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Hendershot Investments held 64 positions worth $198M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Hendershot Investments opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q1 2016 buy was Automatic Data Processing: 18,144 shares worth $1.63M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q1 2016, an estimated $3.36M increase.
  • Hendershot Investments's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $1.54M.
  • Hendershot Investments fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $3.67M.
  • Hendershot Investments's ten largest holdings make up 41% of its $198M portfolio in Q1 2016.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2016.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Hendershot Investments's 13F filing for Q1 2016, filed 2 May 2016.