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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
+11.83%
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
$292M
AUM Growth
+$38.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.87%
Holding
80
New
11
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.95M
2
RTX icon
RTX Corp
RTX
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
BOH icon
Bank of Hawaii
BOH
+$898K
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.67M
2
PII icon
Polaris
PII
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$710K
4
SYK icon
Stryker
SYK
+$214K
5
WHG icon
Westwood Holdings Group
WHG
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
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 7.07%
102,733
+5,419
+6% +$1.09M
ABBV icon
2
AbbVie
ABBV
$443B
$12.7M 4.35%
157,656
+3,620
+2% +$296K
UPS icon
3
United Parcel Service
UPS
$88.6B
$11.9M 4.09%
106,903
+8,288
+8% +$879K
TJX icon
4
TJX Companies
TJX
$174B
$11.6M 3.97%
217,745
+14,100
+7% +$703K
CTSH icon
5
Cognizant
CTSH
$24.9B
$10.9M 3.74%
150,700
+3,318
+2% +$232K
GPC icon
6
Genuine Parts
GPC
$17.1B
$10.8M 3.7%
96,357
+2,485
+3% +$257K
AAPL icon
7
Apple
AAPL
$4.54T
$10.5M 3.61%
221,944
+4,356
+2% +$185K
DIS icon
8
Walt Disney
DIS
$167B
$10.5M 3.6%
94,662
-737
-0.8% -$82.4K
ORCL icon
9
Oracle
ORCL
$374B
$10.1M 3.45%
187,354
+862
+0.5% +$43.9K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.59M 3.29%
68,633
+1,550
+2% +$208K
BKNG icon
11
Booking.com
BKNG
$149B
$8.6M 2.95%
123,175
+10,375
+9% +$740K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.18M 2.8%
139,040
+2,360
+2% +$133K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$7.75M 2.66%
77,393
+1,122
+1% +$108K
RTX icon
14
RTX Corp
RTX
$290B
$7.55M 2.59%
93,061
+15,964
+21% +$1.21M
PEP icon
15
PepsiCo
PEP
$190B
$7.5M 2.57%
61,199
+4,094
+7% +$467K
MA icon
16
Mastercard
MA
$502B
$7.06M 2.42%
29,983
+255
+0.9% +$54.9K
FAST icon
17
Fastenal
FAST
$54.7B
$6.89M 2.36%
428,876
+9,904
+2% +$149K
GNTX icon
18
Gentex
GNTX
$4.97B
$6.67M 2.29%
322,757
+2,881
+0.9% +$60.2K
MMM icon
19
3M
MMM
$90.9B
$6.58M 2.26%
37,896
+795
+2% +$134K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 2.21%
101,892
+8,827
+9% +$603K
SBUX icon
21
Starbucks
SBUX
$120B
$5.89M 2.02%
79,273
-10,327
-12% -$710K
FDS icon
22
Factset
FDS
$9.36B
$5.57M 1.91%
22,425
+325
+1% +$72.7K
NKE icon
23
Nike
NKE
$61.9B
$5.43M 1.86%
64,486
+1,539
+2% +$127K
CNI icon
24
Canadian National Railway
CNI
$76.9B
$5.24M 1.8%
58,588
+1,192
+2% +$100K
RTN
25
DELISTED
Raytheon Company
RTN
$5.17M 1.77%
+28,378
New +$4.95M
1
2 3 4

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KAM
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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Hendershot Investments held 80 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $11.3M of net new capital in Q1 2019, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Raytheon Company: 28,378 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $3.67M trimmed.

  • Hendershot Investments's largest Q1 2019 buy was Raytheon Company: 28,378 shares worth $5.17M.
  • Hendershot Investments added most to RTX Corp in Q1 2019, an estimated $1.21M increase.
  • Hendershot Investments's biggest Q1 2019 reduction was Tractor Supply, cutting an estimated $3.67M.
  • Hendershot Investments fully exited Polaris in Q1 2019, selling an estimated $1.76M.
  • Hendershot Investments's ten largest holdings make up 41% of its $292M portfolio in Q1 2019.
  • Hendershot Investments opened 11 new positions and closed 1 in Q1 2019.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Hendershot Investments's 13F filing for Q1 2019, filed 7 May 2019.