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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
+4.05%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$65.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.1%
Holding
63
New
–
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$469K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
3
MA icon
Mastercard
MA
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$292K
5
RTX icon
RTX Corp
RTX
+$284K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
PII icon
Polaris
PII
+$473K
3
CPRI icon
Capri Holdings
CPRI
+$141K
4
UPS icon
United Parcel Service
UPS
+$90.9K
5
WHG icon
Westwood Holdings Group
WHG
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
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
$15.5M 7.43%
95,157
+175
+0.2% +$26.9K
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 5.12%
369,192
-700
-0.2% -$19.8K
ABBV icon
3
AbbVie
ABBV
$443B
$9.19M 4.41%
146,756
+1,375
+0.9% +$83.9K
UPS icon
4
United Parcel Service
UPS
$88.6B
$9.16M 4.39%
79,948
-807
-1% -$90.9K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$7.89M 3.78%
117,131
-905
-0.8% -$59.7K
DIS icon
6
Walt Disney
DIS
$167B
$7.17M 3.44%
68,811
+250
+0.4% +$24.4K
ORCL icon
7
Oracle
ORCL
$374B
$6.23M 2.99%
161,985
+826
+0.5% +$32.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.08M 2.91%
154,520
+11,840
+8% +$461K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$5.87M 2.81%
78,005
-45
-0.1% -$3.19K
CTSH icon
10
Cognizant
CTSH
$24.9B
$5.86M 2.81%
104,523
+725
+0.7% +$38.8K
WAB icon
11
Wabtec
WAB
$49.1B
$5.38M 2.58%
64,750
-1,030
-2% -$84.9K
BKNG icon
12
Booking.com
BKNG
$149B
$5.1M 2.44%
86,950
+3,650
+4% +$218K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5M 2.4%
72,703
+3,130
+4% +$224K
CSCO icon
14
Cisco
CSCO
$457B
$4.89M 2.35%
161,969
-2,267
-1% -$69.1K
BIIB icon
15
Biogen
BIIB
$30B
$4.83M 2.32%
17,045
-120
-0.7% -$35.6K
MA icon
16
Mastercard
MA
$502B
$4.82M 2.31%
46,650
+3,865
+9% +$400K
FAST icon
17
Fastenal
FAST
$54.7B
$4.64M 2.23%
395,524
-6,856
-2% -$75.2K
GNTX icon
18
Gentex
GNTX
$4.97B
$4.55M 2.18%
231,070
+2,375
+1% +$43.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.52M 2.17%
39,251
-219
-0.6% -$25.3K
SBUX icon
20
Starbucks
SBUX
$120B
$4.16M 1.99%
74,854
+8,459
+13% +$469K
ADP icon
21
Automatic Data Processing
ADP
$106B
$4.09M 1.96%
39,799
-515
-1% -$48.1K
QCOM icon
22
Qualcomm
QCOM
$155B
$4.07M 1.95%
62,432
-330
-0.5% -$22.2K
RTX icon
23
RTX Corp
RTX
$290B
$4.01M 1.92%
58,114
+4,282
+8% +$284K
GILD icon
24
Gilead Sciences
GILD
$162B
$3.82M 1.83%
53,319
-26,224
-33% -$1.95M
CAKE icon
25
Cheesecake Factory
CAKE
$5.04B
$3.61M 1.73%
60,290
+1,390
+2% +$78.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hendershot Investments held 63 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Hendershot Investments opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Hendershot Investments added most to Starbucks in Q4 2016, an estimated $469K increase.
  • Hendershot Investments's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Hendershot Investments's ten largest holdings make up 40% of its $209M portfolio in Q4 2016.
  • Hendershot Investments opened 0 new positions and closed 0 in Q4 2016.
  • Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Hendershot Investments's 13F filing for Q4 2016, filed 9 Feb 2017.