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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
+1.76%
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
$313M
AUM Growth
+$8.16M
Cap. Flow
+$4.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.87%
Holding
86
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
RTX icon
RTX Corp
RTX
+$1.75M
3
ULTA icon
Ulta Beauty
ULTA
+$1.31M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.25M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
THO icon
Thor Industries
THO
+$1.56M
4
SBUX icon
Starbucks
SBUX
+$587K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.03%
5 Healthcare 10.23%
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
$22.7M 7.25%
109,054
+741
+0.7% +$153K
UPS icon
2
United Parcel Service
UPS
$88.6B
$13.6M 4.35%
113,577
+1,979
+2% +$226K
TJX icon
3
TJX Companies
TJX
$174B
$13.1M 4.17%
234,433
+9,543
+4% +$520K
AAPL icon
4
Apple
AAPL
$4.54T
$12.2M 3.91%
218,388
-3,136
-1% -$164K
BKNG icon
5
Booking.com
BKNG
$149B
$11.2M 3.58%
142,550
+5,225
+4% +$405K
ORCL icon
6
Oracle
ORCL
$374B
$11.1M 3.54%
201,490
+9,625
+5% +$532K
RTX icon
7
RTX Corp
RTX
$290B
$10.9M 3.48%
126,686
+21,045
+20% +$1.75M
CTSH icon
8
Cognizant
CTSH
$24.9B
$10.4M 3.33%
173,150
+12,530
+8% +$792K
GPC icon
9
Genuine Parts
GPC
$17.1B
$10.1M 3.23%
101,613
+3,527
+4% +$339K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.49M 3.03%
73,334
+4,086
+6% +$538K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 2.95%
151,380
+8,660
+6% +$513K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$9.21M 2.94%
80,652
+1,234
+2% +$137K
RTN
13
DELISTED
Raytheon Company
RTN
$9.15M 2.92%
46,663
+3,855
+9% +$714K
UNH icon
14
UnitedHealth
UNH
$376B
$9.03M 2.89%
41,556
+40,940
+6,646% +$9.88M
MA icon
15
Mastercard
MA
$502B
$8.47M 2.71%
31,192
+229
+0.7% +$63.1K
PEP icon
16
PepsiCo
PEP
$190B
$8.31M 2.65%
60,592
-117
-0.2% -$15.5K
FAST icon
17
Fastenal
FAST
$54.7B
$7.72M 2.47%
472,406
+45,730
+11% +$711K
SBUX icon
18
Starbucks
SBUX
$120B
$6.3M 2.01%
71,304
-6,329
-8% -$587K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$6.25M 2%
69,532
+11,089
+19% +$1.02M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.19M 1.98%
132,480
+26,000
+24% +$1.25M
ROST icon
21
Ross Stores
ROST
$80.5B
$5.76M 1.84%
52,420
+1,865
+4% +$197K
DIS icon
22
Walt Disney
DIS
$167B
$5.71M 1.83%
43,845
-168
-0.4% -$23.2K
NKE icon
23
Nike
NKE
$61.9B
$5.54M 1.77%
59,014
-5,342
-8% -$458K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.43M 1.73%
39,031
-1,781
-4% -$245K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 1.7%
96,272
-2,450
-2% -$131K
1
2 3 4

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Hendershot Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Hendershot Investments held 86 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q3 2019 filing shows 4 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was L3Harris: 1,299 shares worth $271K. The largest sale was AbbVie, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hendershot Investments's largest Q3 2019 buy was L3Harris: 1,299 shares worth $271K.
  • Hendershot Investments added most to UnitedHealth in Q3 2019, an estimated $9.88M increase.
  • Hendershot Investments's biggest Q3 2019 reduction was Gentex, cutting an estimated $3.73M.
  • Hendershot Investments fully exited AbbVie in Q3 2019, selling an estimated $11.4M.
  • Hendershot Investments's ten largest holdings make up 40% of its $313M portfolio in Q3 2019.
  • Hendershot Investments opened 4 new positions and closed 3 in Q3 2019.
  • Hendershot Investments's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on Hendershot Investments's 13F filing for Q3 2019, filed 29 Oct 2019.