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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
+5.8%
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
$215M
AUM Growth
+$6.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.68%
Holding
70
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.41M
2
TJX icon
TJX Companies
TJX
+$1.65M
3
RTX icon
RTX Corp
RTX
+$666K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$477K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.82M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
FAST icon
Fastenal
FAST
+$2.58M
4
GNTX icon
Gentex
GNTX
+$2.28M
5
CPRI icon
Capri Holdings
CPRI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 19.01%
3 Industrials 18.02%
4 Financials 15.32%
5 Consumer Discretionary 15.08%
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
$15.3M 7.1%
91,759
-3,398
-4% -$569K
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 6%
359,496
-9,696
-3% -$319K
ABBV icon
3
AbbVie
ABBV
$443B
$9.5M 4.41%
145,748
-1,008
-0.7% -$63.4K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$8.82M 4.1%
119,255
+2,124
+2% +$151K
UPS icon
5
United Parcel Service
UPS
$88.6B
$8.62M 4%
80,313
+365
+0.5% +$39.9K
DIS icon
6
Walt Disney
DIS
$167B
$7.67M 3.56%
67,686
-1,125
-2% -$124K
ORCL icon
7
Oracle
ORCL
$374B
$7.35M 3.41%
164,705
+2,720
+2% +$113K
CTSH icon
8
Cognizant
CTSH
$24.9B
$6.59M 3.06%
110,739
+6,216
+6% +$357K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.53M 3.03%
154,780
+260
+0.2% +$10.7K
NKE icon
10
Nike
NKE
$61.9B
$6.47M 3.01%
+116,102
New +$6.41M
BKNG icon
11
Booking.com
BKNG
$149B
$6.11M 2.84%
85,775
-1,175
-1% -$77.5K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.43M 2.52%
79,703
+1,698
+2% +$120K
MA icon
13
Mastercard
MA
$502B
$5.2M 2.41%
46,217
-433
-0.9% -$47.5K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 2.31%
75,500
+2,797
+4% +$192K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.89M 2.27%
39,299
+48
+0.1% +$5.73K
SBUX icon
16
Starbucks
SBUX
$120B
$4.83M 2.24%
82,769
+7,915
+11% +$448K
RTX icon
17
RTX Corp
RTX
$290B
$4.78M 2.22%
67,612
+9,498
+16% +$666K
BIIB icon
18
Biogen
BIIB
$30B
$4.7M 2.18%
17,191
+146
+0.9% +$41.3K
WAB icon
19
Wabtec
WAB
$49.1B
$4.69M 2.18%
60,085
-4,665
-7% -$385K
TJX icon
20
TJX Companies
TJX
$174B
$4.34M 2.02%
109,730
+42,920
+64% +$1.65M
ADP icon
21
Automatic Data Processing
ADP
$106B
$4.29M 1.99%
41,944
+2,145
+5% +$219K
CAKE icon
22
Cheesecake Factory
CAKE
$5.04B
$4.24M 1.97%
66,940
+6,650
+11% +$405K
QCOM icon
23
Qualcomm
QCOM
$155B
$3.85M 1.79%
67,096
+4,664
+7% +$271K
BAX icon
24
Baxter International
BAX
$13.5B
$3.76M 1.75%
72,519
-1,499
-2% -$73.7K
SYK icon
25
Stryker
SYK
$125B
$3.63M 1.69%
27,595
-140
-0.5% -$17.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hendershot Investments held 70 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2017 filing shows 7 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Nike: 116,102 shares worth $6.47M. The largest sale was Gilead Sciences, an estimated $3.82M.

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's largest Q1 2017 buy was Nike: 116,102 shares worth $6.47M.
  • Hendershot Investments added most to TJX Companies in Q1 2017, an estimated $1.65M increase.
  • Hendershot Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.61M.
  • Hendershot Investments fully exited Gilead Sciences in Q1 2017, selling an estimated $3.82M.
  • Hendershot Investments's ten largest holdings make up 42% of its $215M portfolio in Q1 2017.
  • Hendershot Investments opened 7 new positions and closed 3 in Q1 2017.
  • Hendershot Investments's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Hendershot Investments's 13F filing for Q1 2017, filed 12 May 2017.