We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$282M
AUM Growth
+$22.2M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.2%
Holding
70
New
3
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
3
ULTA icon
Ulta Beauty
ULTA
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
GNTX icon
Gentex
GNTX
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.88M
3
ACN icon
Accenture
ACN
+$870K
4
ADP icon
Automatic Data Processing
ADP
+$69.3K
5
CSCO icon
Cisco
CSCO
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Technology 18.54%
3 Industrials 15.67%
4 Healthcare 14.85%
5 Financials 13.88%
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
$20.6M 7.31%
96,446
+7,030
+8% +$1.44M
ABBV icon
2
AbbVie
ABBV
$443B
$14.3M 5.05%
150,669
+4,057
+3% +$385K
UPS icon
3
United Parcel Service
UPS
$88.6B
$11.6M 4.11%
99,428
+2,131
+2% +$251K
DIS icon
4
Walt Disney
DIS
$167B
$11M 3.9%
94,143
+3,302
+4% +$368K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 3.82%
191,188
-176,044
-48% -$9.17M
TJX icon
6
TJX Companies
TJX
$174B
$10.7M 3.79%
191,110
+480
+0.3% +$24.7K
CTSH icon
7
Cognizant
CTSH
$24.9B
$10.2M 3.6%
131,899
+7,300
+6% +$571K
ORCL icon
8
Oracle
ORCL
$374B
$9.48M 3.36%
183,936
+6,152
+3% +$299K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.21M 3.26%
66,692
+21,609
+48% +$2.87M
GPC icon
10
Genuine Parts
GPC
$17.1B
$8.45M 2.99%
84,989
+7,310
+9% +$717K
SBUX icon
11
Starbucks
SBUX
$120B
$8.37M 2.96%
147,171
+12,715
+9% +$672K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 2.81%
131,300
+3,400
+3% +$206K
BKNG icon
13
Booking.com
BKNG
$149B
$7.79M 2.76%
98,200
+6,225
+7% +$490K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.72M 2.73%
105,917
-423
-0.4% -$28.7K
RTX icon
15
RTX Corp
RTX
$290B
$7.43M 2.63%
84,487
+6,580
+8% +$553K
MMM icon
16
3M
MMM
$90.9B
$6.43M 2.28%
36,497
+22,228
+156% +$3.83M
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$6.34M 2.25%
348,975
-550
-0.2% -$9.15K
BIIB icon
18
Biogen
BIIB
$30B
$6.24M 2.21%
17,652
-112
-0.6% -$38.6K
PEP icon
19
PepsiCo
PEP
$190B
$6.01M 2.13%
53,742
+2,651
+5% +$300K
FAST icon
20
Fastenal
FAST
$54.7B
$5.72M 2.03%
394,232
+18,684
+5% +$266K
THO icon
21
Thor Industries
THO
$3.9B
$5.59M 1.98%
66,838
+223
+0.3% +$21.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$5.52M 1.95%
33,544
+5,400
+19% +$978K
GNTX icon
23
Gentex
GNTX
$4.97B
$5.19M 1.84%
241,945
+43,010
+22% +$995K
CNI icon
24
Canadian National Railway
CNI
$76.9B
$5M 1.77%
55,695
-340
-0.6% -$29.7K
FDS icon
25
Factset
FDS
$9.36B
$4.94M 1.75%
22,100
-205
-0.9% -$44.5K
1
2 3

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Hendershot Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Hendershot Investments held 70 positions worth $282M, up 8.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q3 2018 filing shows 3 new, 32 increased, 19 reduced and 1 closed positions. Its largest new stake was Ulta Beauty: 7,475 shares worth $2.11M. The largest sale was Apple, an estimated $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q3 2018 buy was Ulta Beauty: 7,475 shares worth $2.11M.
  • Hendershot Investments added most to 3M in Q3 2018, an estimated $3.83M increase.
  • Hendershot Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $9.17M.
  • Hendershot Investments fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $6.88M.
  • Hendershot Investments's ten largest holdings make up 41% of its $282M portfolio in Q3 2018.
  • Hendershot Investments opened 3 new positions and closed 1 in Q3 2018.
  • Hendershot Investments's portfolio value rose 8.5% quarter-over-quarter to $282M.

Based on Hendershot Investments's 13F filing for Q3 2018, filed 17 Oct 2018.