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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
+1.87%
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
$305M
AUM Growth
+$13M
Cap. Flow
+$8.37M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.4%
Holding
83
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.52M
2
RTN
Raytheon Company
RTN
+$2.6M
3
VSEC icon
VSE Corp
VSEC
+$1.76M
4
MMS icon
Maximus
MMS
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
FDS icon
Factset
FDS
+$2.32M
3
WHG icon
Westwood Holdings Group
WHG
+$1.27M
4
PAYX icon
Paychex
PAYX
+$982K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Industrials 18.48%
3 Technology 18.4%
4 Financials 18.09%
5 Healthcare 11.55%
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
$23.1M 7.57%
108,313
+5,580
+5% +$1.15M
TJX icon
2
TJX Companies
TJX
$174B
$11.9M 3.9%
224,890
+7,145
+3% +$380K
UPS icon
3
United Parcel Service
UPS
$88.6B
$11.5M 3.78%
111,598
+4,695
+4% +$488K
ABBV icon
4
AbbVie
ABBV
$443B
$11.4M 3.75%
157,156
-500
-0.3% -$39.3K
AAPL icon
5
Apple
AAPL
$4.54T
$11M 3.6%
221,524
-420
-0.2% -$20.5K
ORCL icon
6
Oracle
ORCL
$374B
$10.9M 3.59%
191,865
+4,511
+2% +$244K
BKNG icon
7
Booking.com
BKNG
$149B
$10.3M 3.38%
137,325
+14,150
+11% +$1.02M
CTSH icon
8
Cognizant
CTSH
$24.9B
$10.2M 3.34%
160,620
+9,920
+7% +$651K
GPC icon
9
Genuine Parts
GPC
$17.1B
$10.2M 3.33%
98,086
+1,729
+2% +$179K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.64M 3.16%
69,248
+615
+0.9% +$85.1K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$8.71M 2.86%
79,418
+2,025
+3% +$213K
RTX icon
12
RTX Corp
RTX
$290B
$8.66M 2.84%
105,641
+12,580
+14% +$1.05M
MA icon
13
Mastercard
MA
$502B
$8.19M 2.69%
30,963
+980
+3% +$245K
GNTX icon
14
Gentex
GNTX
$4.97B
$8.1M 2.66%
329,252
+6,495
+2% +$147K
PEP icon
15
PepsiCo
PEP
$190B
$7.96M 2.61%
60,709
-490
-0.8% -$62.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.73M 2.53%
142,720
+3,680
+3% +$213K
RTN
17
DELISTED
Raytheon Company
RTN
$7.44M 2.44%
42,808
+14,430
+51% +$2.6M
FAST icon
18
Fastenal
FAST
$54.7B
$6.95M 2.28%
426,676
-2,200
-0.5% -$36.3K
SBUX icon
19
Starbucks
SBUX
$120B
$6.51M 2.13%
77,633
-1,640
-2% -$129K
DIS icon
20
Walt Disney
DIS
$167B
$6.15M 2.02%
44,013
-50,649
-54% -$6.72M
MMM icon
21
3M
MMM
$90.9B
$5.66M 1.86%
39,027
+1,131
+3% +$174K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.47M 1.79%
40,812
-1,584
-4% -$201K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$5.41M 1.77%
58,443
-145
-0.2% -$13.3K
NKE icon
24
Nike
NKE
$61.9B
$5.4M 1.77%
64,356
-130
-0.2% -$10.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 1.77%
98,722
-3,170
-3% -$169K
1
2 3 4

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KAM
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Hendershot Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Hendershot Investments held 83 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2019 filing shows 4 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Hendershot Investments's largest Q2 2019 buy was TD Ameritrade Holding Corp: 106,480 shares worth $5.32M.
  • Hendershot Investments added most to Raytheon Company in Q2 2019, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $6.72M.
  • Hendershot Investments fully exited Westwood Holdings Group in Q2 2019, selling an estimated $1.27M.
  • Hendershot Investments's ten largest holdings make up 39% of its $305M portfolio in Q2 2019.
  • Hendershot Investments opened 4 new positions and closed 1 in Q2 2019.
  • Hendershot Investments's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Hendershot Investments's 13F filing for Q2 2019, filed 31 Jul 2019.