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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$235M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.03%
Holding
68
New
2
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
FAST icon
Fastenal
FAST
+$1.07M
3
ROST icon
Ross Stores
ROST
+$940K
4
GPC icon
Genuine Parts
GPC
+$559K
5
SBUX icon
Starbucks
SBUX
+$409K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$395K
4
CET
Central Securities Corp
CET
+$375K
5
QCOM icon
Qualcomm
QCOM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 18.89%
3 Industrials 18.31%
4 Financials 16.78%
5 Consumer Discretionary 15.24%
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
$16.7M 7.13%
91,334
+320
+0.4% +$56.6K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 6.01%
366,016
+4,508
+1% +$175K
ABBV icon
3
AbbVie
ABBV
$443B
$13.2M 5.63%
148,802
+1,429
+1% +$109K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$9.94M 4.23%
119,985
+770
+0.6% +$62.4K
UPS icon
5
United Parcel Service
UPS
$88.6B
$9.79M 4.17%
81,534
+1,126
+1% +$128K
CTSH icon
6
Cognizant
CTSH
$24.9B
$8.38M 3.57%
115,589
+2,940
+3% +$206K
ORCL icon
7
Oracle
ORCL
$374B
$7.84M 3.34%
162,128
-1,602
-1% -$79.7K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$7.2M 3.07%
79,470
+157
+0.2% +$13K
DIS icon
9
Walt Disney
DIS
$167B
$7.2M 3.06%
72,996
+255
+0.4% +$26.2K
MA icon
10
Mastercard
MA
$502B
$6.6M 2.81%
46,722
+1,145
+3% +$152K
BKNG icon
11
Booking.com
BKNG
$149B
$6.34M 2.7%
86,575
+900
+1% +$68.3K
NKE icon
12
Nike
NKE
$61.9B
$6.14M 2.61%
118,382
-2,810
-2% -$158K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 2.37%
+114,520
New +$5.43M
RTX icon
14
RTX Corp
RTX
$290B
$5.15M 2.19%
70,483
+2,371
+3% +$175K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 2.19%
81,055
+5,070
+7% +$315K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 2.18%
66,227
+2,925
+5% +$234K
BIIB icon
17
Biogen
BIIB
$30B
$5.07M 2.16%
16,177
-84
-0.5% -$24.9K
SBUX icon
18
Starbucks
SBUX
$120B
$5.02M 2.14%
93,424
+7,385
+9% +$409K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.98M 2.12%
38,300
+456
+1% +$60.4K
TJX icon
20
TJX Companies
TJX
$174B
$4.8M 2.04%
130,120
+8,760
+7% +$312K
WAB icon
21
Wabtec
WAB
$49.1B
$4.43M 1.89%
58,483
-1,250
-2% -$96.2K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$4.29M 1.83%
63,806
+1,020
+2% +$61K
VSEC icon
23
VSE Corp
VSEC
$5.45B
$3.93M 1.67%
69,073
– –
FDS icon
24
Factset
FDS
$9.36B
$3.82M 1.63%
21,215
– –
SYK icon
25
Stryker
SYK
$125B
$3.74M 1.59%
26,325
– –
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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QI
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JJBC
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Hendershot Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Hendershot Investments held 68 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Hendershot Investments opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Hendershot Investments's largest Q3 2017 buy was Alphabet (Google) Class A: 114,520 shares worth $5.58M.
  • Hendershot Investments added most to Fastenal in Q3 2017, an estimated $1.07M increase.
  • Hendershot Investments's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.23M.
  • Hendershot Investments fully exited Central Securities Corp in Q3 2017, selling an estimated $375K.
  • Hendershot Investments's ten largest holdings make up 43% of its $235M portfolio in Q3 2017.
  • Hendershot Investments opened 2 new positions and closed 1 in Q3 2017.
  • Hendershot Investments's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on Hendershot Investments's 13F filing for Q3 2017, filed 31 Oct 2017.