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
+4.01%
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
$202M
AUM Growth
+$7.17M
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.57M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$413K
4
SBUX icon
Starbucks
SBUX
+$371K
5
XOM icon
ExxonMobil
XOM
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
SHPG
Shire pic
SHPG
+$2.23M
3
TBRG
TruBridge
TBRG
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 22.15%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
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
$13.7M 6.8%
94,982
-2,890
-3% -$423K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 5.18%
369,892
-7,700
-2% -$204K
ABBV icon
3
AbbVie
ABBV
$443B
$9.17M 4.54%
145,381
-842
-0.6% -$54.5K
UPS icon
4
United Parcel Service
UPS
$88.6B
$8.83M 4.38%
80,755
-579
-0.7% -$63.2K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$7.72M 3.83%
118,036
-620
-0.5% -$39.1K
DIS icon
6
Walt Disney
DIS
$167B
$6.37M 3.16%
+68,561
New +$6.57M
ORCL icon
7
Oracle
ORCL
$374B
$6.33M 3.14%
161,159
-720
-0.4% -$29.3K
GILD icon
8
Gilead Sciences
GILD
$162B
$6.29M 3.12%
79,543
-1,917
-2% -$156K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.68M 2.81%
142,680
+7,720
+6% +$293K
BIIB icon
10
Biogen
BIIB
$30B
$5.37M 2.66%
17,165
+449
+3% +$133K
WAB icon
11
Wabtec
WAB
$49.1B
$5.37M 2.66%
65,780
-770
-1% -$56.5K
CSCO icon
12
Cisco
CSCO
$457B
$5.21M 2.58%
164,236
-580
-0.4% -$17.8K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$5.19M 2.57%
78,050
-2,945
-4% -$205K
CTSH icon
14
Cognizant
CTSH
$24.9B
$4.95M 2.45%
103,798
-817
-0.8% -$46.5K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 2.43%
69,573
+294
+0.4% +$22K
BKNG icon
16
Booking.com
BKNG
$149B
$4.9M 2.43%
83,300
+1,800
+2% +$100K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.66M 2.31%
39,470
-479
-1% -$58.1K
MA icon
18
Mastercard
MA
$502B
$4.35M 2.16%
42,785
+2,100
+5% +$201K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.3M 2.13%
62,762
+6,791
+12% +$413K
FAST icon
20
Fastenal
FAST
$54.7B
$4.2M 2.08%
402,380
-176
-0% -$1.87K
GNTX icon
21
Gentex
GNTX
$4.97B
$4.02M 1.99%
228,695
+5,850
+3% +$101K
SBUX icon
22
Starbucks
SBUX
$120B
$3.6M 1.78%
66,395
+6,630
+11% +$371K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.56M 1.76%
40,314
-225
-0.6% -$20.4K
RTX icon
24
RTX Corp
RTX
$290B
$3.44M 1.71%
53,832
+1,689
+3% +$112K
FDS icon
25
Factset
FDS
$9.36B
$3.31M 1.64%
20,390
-280
-1% -$48.3K
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Hendershot Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Hendershot Investments held 65 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2016 filing shows 2 new, 16 increased, 35 reduced and 2 closed positions. Its largest new stake was Walt Disney: 68,561 shares worth $6.37M. The largest sale was Microsoft, an estimated $2.88M.

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

  • Hendershot Investments's largest Q3 2016 buy was Walt Disney: 68,561 shares worth $6.37M.
  • Hendershot Investments added most to Qualcomm in Q3 2016, an estimated $413K increase.
  • Hendershot Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.88M.
  • Hendershot Investments fully exited Shire pic in Q3 2016, selling an estimated $2.23M.
  • Hendershot Investments's ten largest holdings make up 40% of its $202M portfolio in Q3 2016.
  • Hendershot Investments opened 2 new positions and closed 2 in Q3 2016.
  • Hendershot Investments's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Hendershot Investments's 13F filing for Q3 2016, filed 1 Nov 2016.