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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
-11.17%
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
$254M
AUM Growth
-$28.6M
Cap. Flow
+$5.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.28%
Holding
70
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.64M
2
MA icon
Mastercard
MA
+$1.98M
3
BOH icon
Bank of Hawaii
BOH
+$1.88M
4
GNTX icon
Gentex
GNTX
+$1.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.6M
2
THO icon
Thor Industries
THO
+$2.5M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
WHG icon
Westwood Holdings Group
WHG
+$1.58M
5
WBA
Walgreens Boots Alliance
WBA
+$997K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 17.82%
3 Financials 16.06%
4 Healthcare 15.23%
5 Industrials 14.52%
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
$19.9M 7.83%
97,314
+868
+0.9% +$181K
ABBV icon
2
AbbVie
ABBV
$443B
$14.2M 5.6%
154,036
+3,367
+2% +$296K
DIS icon
3
Walt Disney
DIS
$167B
$10.5M 4.12%
95,399
+1,256
+1% +$143K
UPS icon
4
United Parcel Service
UPS
$88.6B
$9.62M 3.79%
98,615
-813
-0.8% -$88.1K
CTSH icon
5
Cognizant
CTSH
$24.9B
$9.36M 3.69%
147,382
+15,483
+12% +$1.08M
TJX icon
6
TJX Companies
TJX
$174B
$9.11M 3.59%
203,645
+12,535
+7% +$633K
GPC icon
7
Genuine Parts
GPC
$17.1B
$9.01M 3.55%
93,872
+8,883
+10% +$879K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.66M 3.41%
67,083
+391
+0.6% +$54.5K
AAPL icon
9
Apple
AAPL
$4.54T
$8.58M 3.38%
217,588
+26,400
+14% +$1.28M
ORCL icon
10
Oracle
ORCL
$374B
$8.42M 3.32%
186,492
+2,556
+1% +$122K
BKNG icon
11
Booking.com
BKNG
$149B
$7.77M 3.06%
112,800
+14,600
+15% +$1.07M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 2.81%
136,680
+5,380
+4% +$291K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$7.04M 2.77%
76,271
+37,523
+97% +$3.64M
GNTX icon
14
Gentex
GNTX
$4.97B
$6.46M 2.55%
319,876
+77,931
+32% +$1.63M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 2.51%
93,065
-12,852
-12% -$997K
PEP icon
16
PepsiCo
PEP
$190B
$6.31M 2.49%
57,105
+3,363
+6% +$379K
MMM icon
17
3M
MMM
$90.9B
$5.91M 2.33%
37,101
+604
+2% +$100K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$5.8M 2.28%
347,450
-1,525
-0.4% -$27.3K
SBUX icon
19
Starbucks
SBUX
$120B
$5.77M 2.27%
89,600
-57,571
-39% -$3.6M
MA icon
20
Mastercard
MA
$502B
$5.61M 2.21%
29,728
+9,973
+50% +$1.98M
FAST icon
21
Fastenal
FAST
$54.7B
$5.48M 2.16%
418,972
+24,740
+6% +$335K
BIIB icon
22
Biogen
BIIB
$30B
$5.34M 2.1%
17,743
+91
+0.5% +$29K
RTX icon
23
RTX Corp
RTX
$290B
$5.17M 2.04%
77,097
-7,390
-9% -$580K
NKE icon
24
Nike
NKE
$61.9B
$4.67M 1.84%
62,947
+5,520
+10% +$413K
FDS icon
25
Factset
FDS
$9.36B
$4.42M 1.74%
22,100
– –
1
2 3

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Hendershot Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Hendershot Investments held 70 positions worth $254M, down 10% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Hendershot Investments opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hendershot Investments's largest Q4 2018 buy was Bank of Hawaii: 24,612 shares worth $1.66M.
  • Hendershot Investments added most to T. Rowe Price in Q4 2018, an estimated $3.64M increase.
  • Hendershot Investments's biggest Q4 2018 reduction was Starbucks, cutting an estimated $3.6M.
  • Hendershot Investments fully exited DXC Technology in Q4 2018, selling an estimated $311K.
  • Hendershot Investments's ten largest holdings make up 42% of its $254M portfolio in Q4 2018.
  • Hendershot Investments opened 1 new position and closed 1 in Q4 2018.
  • Hendershot Investments's portfolio value fell 10% quarter-over-quarter to $254M.

Based on Hendershot Investments's 13F filing for Q4 2018, filed 29 Jan 2019.