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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
+3.49%
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
$223M
AUM Growth
+$7.36M
Cap. Flow
+$920K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.8%
Holding
70
New
3
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.59M
2
DXC icon
DXC Technology
DXC
+$1.64M
3
ROST icon
Ross Stores
ROST
+$973K
4
DIS icon
Walt Disney
DIS
+$554K
5
GPC icon
Genuine Parts
GPC
+$506K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.51M
2
BAX icon
Baxter International
BAX
+$2.09M
3
CSC
Computer Sciences
CSC
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284K
5
BIIB icon
Biogen
BIIB
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 18.4%
3 Healthcare 18.03%
4 Financials 15.46%
5 Consumer Discretionary 15.45%
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
$15.4M 6.92%
91,014
-745
-0.8% -$124K
AAPL icon
2
Apple
AAPL
$4.54T
$13M 5.85%
361,508
+2,012
+0.6% +$74.4K
ABBV icon
3
AbbVie
ABBV
$443B
$10.7M 4.8%
147,373
+1,625
+1% +$109K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$9.66M 4.34%
119,215
-40
-0% -$3.05K
UPS icon
5
United Parcel Service
UPS
$88.6B
$8.89M 3.99%
80,408
+95
+0.1% +$10.2K
ORCL icon
6
Oracle
ORCL
$374B
$8.21M 3.69%
163,730
-975
-0.6% -$44.4K
DIS icon
7
Walt Disney
DIS
$167B
$7.73M 3.47%
72,741
+5,055
+7% +$554K
CTSH icon
8
Cognizant
CTSH
$24.9B
$7.48M 3.36%
112,649
+1,910
+2% +$121K
NKE icon
9
Nike
NKE
$61.9B
$7.15M 3.21%
121,192
+5,090
+4% +$275K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 3.17%
152,740
-2,040
-1% -$93.4K
BKNG icon
11
Booking.com
BKNG
$149B
$6.41M 2.88%
85,675
-100
-0.1% -$7.33K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.89M 2.64%
79,313
-390
-0.5% -$27.9K
MA icon
13
Mastercard
MA
$502B
$5.54M 2.49%
45,577
-640
-1% -$75.9K
WAB icon
14
Wabtec
WAB
$49.1B
$5.47M 2.45%
59,733
-352
-0.6% -$29.3K
RTX icon
15
RTX Corp
RTX
$290B
$5.23M 2.35%
68,112
+500
+0.7% +$37.5K
SBUX icon
16
Starbucks
SBUX
$120B
$5.02M 2.25%
86,039
+3,270
+4% +$198K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.01M 2.25%
37,844
-1,455
-4% -$186K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 2.23%
63,302
+31,420
+99% +$2.59M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 2.18%
75,985
+485
+0.6% +$30.5K
BIIB icon
20
Biogen
BIIB
$30B
$4.41M 1.98%
16,261
-930
-5% -$246K
TJX icon
21
TJX Companies
TJX
$174B
$4.38M 1.97%
121,360
+11,630
+11% +$438K
ADP icon
22
Automatic Data Processing
ADP
$106B
$4.35M 1.95%
42,414
+470
+1% +$47.6K
SYK icon
23
Stryker
SYK
$125B
$3.65M 1.64%
26,325
-1,270
-5% -$174K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.63M 1.63%
65,666
-1,430
-2% -$79.9K
WHG icon
25
Westwood Holdings Group
WHG
$182M
$3.56M 1.6%
62,786
+5,905
+10% +$327K
1
2 3

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KAM
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PCOC
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HCP
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Hendershot Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Hendershot Investments held 70 positions worth $223M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q2 2017 filing shows 3 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was DXC Technology: 24,681 shares worth $1.64M. The largest sale was Abbott, an estimated $2.51M.

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

  • Hendershot Investments's largest Q2 2017 buy was DXC Technology: 24,681 shares worth $1.64M.
  • Hendershot Investments added most to Walgreens Boots Alliance in Q2 2017, an estimated $2.59M increase.
  • Hendershot Investments's biggest Q2 2017 reduction was Baxter International, cutting an estimated $2.09M.
  • Hendershot Investments fully exited Abbott in Q2 2017, selling an estimated $2.51M.
  • Hendershot Investments's ten largest holdings make up 43% of its $223M portfolio in Q2 2017.
  • Hendershot Investments opened 3 new positions and closed 4 in Q2 2017.
  • Hendershot Investments's portfolio value rose 3.4% quarter-over-quarter to $223M.

Based on Hendershot Investments's 13F filing for Q2 2017, filed 18 Jul 2017.