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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
+2.75%
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
$260M
AUM Growth
+$13.5M
Cap. Flow
+$7.81M
Cap. Flow %
3%
Top 10 Hldgs %
41.72%
Holding
69
New
2
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$6.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.09M
3
WBA
Walgreens Boots Alliance
WBA
+$1.15M
4
GPC icon
Genuine Parts
GPC
+$924K
5
PAYX icon
Paychex
PAYX
+$806K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.37M
2
NKE icon
Nike
NKE
+$4.01M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.77M
4
CSRA
CSRA Inc.
CSRA
+$919K
5
ACN icon
Accenture
ACN
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 21.31%
3 Healthcare 15.82%
4 Industrials 13.83%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 6.53%
367,232
+72
+0% +$3.27K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 6.41%
89,416
+1,000
+1% +$195K
ABBV icon
3
AbbVie
ABBV
$443B
$13.6M 5.22%
146,612
+2,195
+2% +$214K
UPS icon
4
United Parcel Service
UPS
$88.6B
$10.3M 3.97%
97,297
+2,315
+2% +$260K
CTSH icon
5
Cognizant
CTSH
$24.9B
$9.84M 3.78%
124,599
+3,485
+3% +$274K
DIS icon
6
Walt Disney
DIS
$167B
$9.52M 3.66%
90,841
+3,010
+3% +$308K
TJX icon
7
TJX Companies
TJX
$174B
$9.07M 3.49%
190,630
+7,320
+4% +$321K
ORCL icon
8
Oracle
ORCL
$374B
$7.83M 3.01%
177,784
+8,760
+5% +$404K
BKNG icon
9
Booking.com
BKNG
$149B
$7.46M 2.87%
91,975
+1,350
+1% +$114K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.22M 2.78%
127,900
+2,880
+2% +$157K
GPC icon
11
Genuine Parts
GPC
$17.1B
$7.13M 2.74%
77,679
+10,125
+15% +$924K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 2.64%
89,125
+2,380
+3% +$179K
SBUX icon
13
Starbucks
SBUX
$120B
$6.57M 2.52%
134,456
+6,505
+5% +$369K
THO icon
14
Thor Industries
THO
$3.9B
$6.49M 2.49%
+66,615
New +$6.8M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 2.45%
106,340
+17,862
+20% +$1.15M
RTX icon
16
RTX Corp
RTX
$290B
$6.13M 2.36%
77,907
+4,481
+6% +$351K
PEP icon
17
PepsiCo
PEP
$190B
$5.56M 2.14%
51,091
+6,475
+15% +$669K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.47M 2.1%
45,083
+2,250
+5% +$281K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.47M 2.1%
+28,144
New +$5.09M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$5.35M 2.06%
349,525
+23,525
+7% +$327K
BIIB icon
21
Biogen
BIIB
$30B
$5.16M 1.98%
17,764
+872
+5% +$245K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$4.74M 1.82%
79,601
+6,740
+9% +$393K
NKE icon
23
Nike
NKE
$61.9B
$4.62M 1.78%
57,987
-56,865
-50% -$4.01M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$4.58M 1.76%
56,035
-67,590
-55% -$5.37M
GNTX icon
25
Gentex
GNTX
$4.97B
$4.58M 1.76%
198,935
-865
-0.4% -$20.5K
1
2 3

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KAM
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CC
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HCP
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Hendershot Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Hendershot Investments held 69 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $7.81M of net new capital in Q2 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Thor Industries: 66,615 shares worth $6.49M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.37M trimmed.

  • Hendershot Investments's largest Q2 2018 buy was Thor Industries: 66,615 shares worth $6.49M.
  • Hendershot Investments added most to Walgreens Boots Alliance in Q2 2018, an estimated $1.15M increase.
  • Hendershot Investments's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $5.37M.
  • Hendershot Investments fully exited Cheesecake Factory in Q2 2018, selling an estimated $2.77M.
  • Hendershot Investments's ten largest holdings make up 42% of its $260M portfolio in Q2 2018.
  • Hendershot Investments opened 2 new positions and closed 2 in Q2 2018.
  • Hendershot Investments's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Hendershot Investments's 13F filing for Q2 2018, filed 31 Jul 2018.