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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
-0.96%
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
$247M
AUM Growth
-$1.94M
Cap. Flow
+$552K
Cap. Flow %
0.22%
Top 10 Hldgs %
43.44%
Holding
71
New
2
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.09M
2
MSM icon
MSC Industrial Direct
MSM
+$2.61M
3
PEP icon
PepsiCo
PEP
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.89M
2
WAB icon
Wabtec
WAB
+$4.6M
3
TROW icon
T. Rowe Price
TROW
+$4.6M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DXC icon
DXC Technology
DXC
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.83%
5 Financials 13.89%
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
$17.6M 7.15%
88,416
-978
-1% -$201K
AAPL icon
2
Apple
AAPL
$4.54T
$15.4M 6.24%
367,160
-2,732
-0.7% -$118K
ABBV icon
3
AbbVie
ABBV
$443B
$13.7M 5.54%
144,417
-2,810
-2% -$309K
UPS icon
4
United Parcel Service
UPS
$88.6B
$9.94M 4.03%
94,982
+13,313
+16% +$1.54M
CTSH icon
5
Cognizant
CTSH
$24.9B
$9.75M 3.95%
121,114
+2,160
+2% +$171K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$9.04M 3.67%
123,625
+2,685
+2% +$207K
DIS icon
7
Walt Disney
DIS
$167B
$8.82M 3.58%
87,831
+15,195
+21% +$1.61M
ORCL icon
8
Oracle
ORCL
$374B
$7.73M 3.13%
169,024
+8,606
+5% +$428K
NKE icon
9
Nike
NKE
$61.9B
$7.63M 3.09%
114,852
-1,480
-1% -$97.7K
BKNG icon
10
Booking.com
BKNG
$149B
$7.54M 3.06%
90,625
-825
-0.9% -$64.9K
TJX icon
11
TJX Companies
TJX
$174B
$7.47M 3.03%
183,310
+13,010
+8% +$515K
SBUX icon
12
Starbucks
SBUX
$120B
$7.41M 3%
127,951
+33,777
+36% +$1.95M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 2.63%
125,020
+2,920
+2% +$162K
GPC icon
14
Genuine Parts
GPC
$17.1B
$6.07M 2.46%
67,554
+9,205
+16% +$890K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 2.43%
86,745
+4,850
+6% +$370K
RTX icon
16
RTX Corp
RTX
$290B
$5.81M 2.36%
73,426
+230
+0.3% +$19K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 2.35%
88,478
+17,080
+24% +$1.22M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.49M 2.23%
42,833
+14,941
+54% +$2.02M
PEP icon
19
PepsiCo
PEP
$190B
$4.87M 1.97%
44,616
+21,280
+91% +$2.42M
FAST icon
20
Fastenal
FAST
$54.7B
$4.63M 1.88%
339,028
+32,764
+11% +$451K
BIIB icon
21
Biogen
BIIB
$30B
$4.63M 1.87%
16,892
+670
+4% +$208K
GNTX icon
22
Gentex
GNTX
$4.97B
$4.6M 1.86%
199,800
+2,845
+1% +$64.8K
FDS icon
23
Factset
FDS
$9.36B
$4.5M 1.83%
22,585
+1,500
+7% +$303K
ACN icon
24
Accenture
ACN
$102B
$4.13M 1.67%
26,888
-50
-0.2% -$7.92K
WHG icon
25
Westwood Holdings Group
WHG
$182M
$4.12M 1.67%
72,861
+10,000
+16% +$609K
1
2 3

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Hendershot Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Hendershot Investments held 71 positions worth $247M, down 0.78% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q1 2018 filing shows 2 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 28,235 shares worth $2.59M. The largest sale was Mastercard, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2018 buy was MSC Industrial Direct: 28,235 shares worth $2.59M.
  • Hendershot Investments added most to Tractor Supply in Q1 2018, an estimated $3.09M increase.
  • Hendershot Investments's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.89M.
  • Hendershot Investments fully exited Wabtec in Q1 2018, selling an estimated $4.6M.
  • Hendershot Investments's ten largest holdings make up 43% of its $247M portfolio in Q1 2018.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2018.
  • Hendershot Investments's portfolio value fell 0.78% quarter-over-quarter to $247M.

Based on Hendershot Investments's 13F filing for Q1 2018, filed 17 Apr 2018.