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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
-0.81%
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
$195M
AUM Growth
-$3.83M
Cap. Flow
-$952K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.38%
Holding
65
New
2
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.18M
2
ADP icon
Automatic Data Processing
ADP
+$1.98M
3
MMS icon
Maximus
MMS
+$1.85M
4
SBUX icon
Starbucks
SBUX
+$817K
5
TBRG
TruBridge
TBRG
+$672K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.1M
3
BAX icon
Baxter International
BAX
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 24.04%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
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
$14.2M 7.28%
97,872
-1,335
-1% -$191K
ABBV icon
2
AbbVie
ABBV
$443B
$9.05M 4.65%
146,223
+580
+0.4% +$35.3K
AAPL icon
3
Apple
AAPL
$4.54T
$9.02M 4.64%
377,592
-6,304
-2% -$157K
UPS icon
4
United Parcel Service
UPS
$88.6B
$8.76M 4.5%
81,334
+2,337
+3% +$243K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$7.01M 3.6%
118,656
-640
-0.5% -$38.6K
GILD icon
6
Gilead Sciences
GILD
$162B
$6.79M 3.49%
81,460
-60
-0.1% -$5.33K
ORCL icon
7
Oracle
ORCL
$374B
$6.63M 3.4%
161,879
-2,799
-2% -$112K
CTSH icon
8
Cognizant
CTSH
$24.9B
$5.99M 3.08%
104,615
+355
+0.3% +$21.5K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$5.91M 3.04%
80,995
-1,155
-1% -$86K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 2.7%
69,279
+485
+0.7% +$35.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.15M 2.65%
100,665
-953
-0.9% -$49.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.85M 2.49%
39,949
-410
-1% -$46.6K
CSCO icon
13
Cisco
CSCO
$457B
$4.73M 2.43%
164,816
+3,698
+2% +$104K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 2.42%
134,960
-1,920
-1% -$69K
WAB icon
15
Wabtec
WAB
$49.1B
$4.67M 2.4%
66,550
-770
-1% -$59.8K
FAST icon
16
Fastenal
FAST
$54.7B
$4.47M 2.3%
402,556
-6,856
-2% -$78.3K
BKNG icon
17
Booking.com
BKNG
$149B
$4.07M 2.09%
81,500
+50
+0.1% +$2.6K
BIIB icon
18
Biogen
BIIB
$30B
$4.04M 2.08%
16,716
+864
+5% +$228K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.72M 1.91%
40,539
+22,395
+123% +$1.98M
PAYX icon
20
Paychex
PAYX
$41.6B
$3.64M 1.87%
61,242
-705
-1% -$37.8K
MA icon
21
Mastercard
MA
$502B
$3.58M 1.84%
40,685
-705
-2% -$67.3K
GNTX icon
22
Gentex
GNTX
$4.97B
$3.44M 1.77%
222,845
+11,710
+6% +$186K
SBUX icon
23
Starbucks
SBUX
$120B
$3.41M 1.75%
59,765
+14,365
+32% +$817K
SYK icon
24
Stryker
SYK
$125B
$3.38M 1.74%
28,230
-1,155
-4% -$129K
RTX icon
25
RTX Corp
RTX
$290B
$3.37M 1.73%
52,143
+4,735
+10% +$303K
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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MGM
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Hendershot Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Hendershot Investments held 65 positions worth $195M, down 1.9% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q2 2016 filing shows 2 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Shire pic: 12,088 shares worth $2.23M. The largest sale was Procter & Gamble, an estimated $5.1M.

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 Q2 2016 buy was Shire pic: 12,088 shares worth $2.23M.
  • Hendershot Investments added most to Automatic Data Processing in Q2 2016, an estimated $1.98M increase.
  • Hendershot Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $329K.
  • Hendershot Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $5.1M.
  • Hendershot Investments's ten largest holdings make up 40% of its $195M portfolio in Q2 2016.
  • Hendershot Investments opened 2 new positions and closed 2 in Q2 2016.
  • Hendershot Investments's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on Hendershot Investments's 13F filing for Q2 2016, filed 26 Jul 2016.