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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
+7.02%
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
$249M
AUM Growth
+$13.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.89%
Holding
72
New
5
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.25M
2
TJX icon
TJX Companies
TJX
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.25M
2
QCOM icon
Qualcomm
QCOM
+$3.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
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
$17.7M 7.13%
89,394
-1,940
-2% -$368K
AAPL icon
2
Apple
AAPL
$4.54T
$15.6M 6.29%
369,892
+3,876
+1% +$162K
ABBV icon
3
AbbVie
ABBV
$443B
$14.2M 5.73%
147,227
-1,575
-1% -$148K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$9.98M 4.01%
120,940
+955
+0.8% +$76.9K
UPS icon
5
United Parcel Service
UPS
$88.6B
$9.73M 3.91%
81,669
+135
+0.2% +$15.9K
CTSH icon
6
Cognizant
CTSH
$24.9B
$8.45M 3.4%
118,954
+3,365
+3% +$246K
TROW icon
7
T. Rowe Price
TROW
$23.9B
$8.19M 3.29%
78,015
-1,455
-2% -$142K
DIS icon
8
Walt Disney
DIS
$167B
$7.81M 3.14%
72,636
-360
-0.5% -$37.1K
ORCL icon
9
Oracle
ORCL
$374B
$7.58M 3.05%
160,418
-1,710
-1% -$83.9K
NKE icon
10
Nike
NKE
$61.9B
$7.28M 2.93%
116,332
-2,050
-2% -$118K
MA icon
11
Mastercard
MA
$502B
$7.1M 2.86%
46,902
+180
+0.4% +$26.8K
TJX icon
12
TJX Companies
TJX
$174B
$6.51M 2.62%
170,300
+40,180
+31% +$1.46M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.43M 2.59%
122,100
+7,580
+7% +$391K
BKNG icon
14
Booking.com
BKNG
$149B
$6.36M 2.56%
91,450
+4,875
+6% +$353K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 2.46%
81,895
+840
+1% +$53.7K
RTX icon
16
RTX Corp
RTX
$290B
$5.88M 2.36%
73,196
+2,713
+4% +$206K
GPC icon
17
Genuine Parts
GPC
$17.1B
$5.54M 2.23%
58,349
+35,530
+156% +$3.25M
SBUX icon
18
Starbucks
SBUX
$120B
$5.41M 2.18%
94,174
+750
+0.8% +$42.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 2.09%
71,398
+5,171
+8% +$364K
BIIB icon
20
Biogen
BIIB
$30B
$5.17M 2.08%
16,222
+45
+0.3% +$14.4K
WAB icon
21
Wabtec
WAB
$49.1B
$4.6M 1.85%
56,458
-2,025
-3% -$155K
FAST icon
22
Fastenal
FAST
$54.7B
$4.19M 1.68%
306,264
+17,480
+6% +$217K
WHG icon
23
Westwood Holdings Group
WHG
$182M
$4.16M 1.67%
62,861
-945
-1% -$62.7K
GNTX icon
24
Gentex
GNTX
$4.97B
$4.13M 1.66%
196,955
+46,395
+31% +$923K
ACN icon
25
Accenture
ACN
$102B
$4.12M 1.66%
26,938
-465
-2% -$67.4K
1
2 3

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KAM
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HCP
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MGM
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Hendershot Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Hendershot Investments held 72 positions worth $249M, up 5.9% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q4 2017 filing shows 5 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 104,425 shares worth $1.56M. The largest sale was Becton Dickinson, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hendershot Investments's largest Q4 2017 buy was Tractor Supply: 104,425 shares worth $1.56M.
  • Hendershot Investments added most to Genuine Parts in Q4 2017, an estimated $3.25M increase.
  • Hendershot Investments's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.45M.
  • Hendershot Investments fully exited Becton Dickinson in Q4 2017, selling an estimated $3.25M.
  • Hendershot Investments's ten largest holdings make up 43% of its $249M portfolio in Q4 2017.
  • Hendershot Investments opened 5 new positions and closed 3 in Q4 2017.
  • Hendershot Investments's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Hendershot Investments's 13F filing for Q4 2017, filed 22 Jan 2018.