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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
+8.53%
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
$337M
AUM Growth
+$24.3M
Cap. Flow
-$831K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.03M
2
MMS icon
Maximus
MMS
+$2.35M
3
TSCO icon
Tractor Supply
TSCO
+$1.92M
4
CNI icon
Canadian National Railway
CNI
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.19M
2
FAST icon
Fastenal
FAST
+$3.55M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
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
$26.1M 7.74%
115,282
+6,228
+6% +$1.35M
TJX icon
2
TJX Companies
TJX
$174B
$14.5M 4.29%
237,090
+2,657
+1% +$157K
UPS icon
3
United Parcel Service
UPS
$88.6B
$13.4M 3.98%
114,773
+1,196
+1% +$142K
AAPL icon
4
Apple
AAPL
$4.54T
$13.2M 3.9%
179,400
-38,988
-18% -$2.51M
UNH icon
5
UnitedHealth
UNH
$376B
$12.8M 3.79%
43,516
+1,960
+5% +$513K
BKNG icon
6
Booking.com
BKNG
$149B
$12.5M 3.71%
152,500
+9,950
+7% +$781K
ORCL icon
7
Oracle
ORCL
$374B
$11.5M 3.4%
216,751
+15,261
+8% +$840K
RTX icon
8
RTX Corp
RTX
$290B
$11.5M 3.4%
121,770
-4,916
-4% -$446K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.1M 3.3%
76,247
+2,913
+4% +$395K
GPC icon
10
Genuine Parts
GPC
$17.1B
$11M 3.25%
103,131
+1,518
+1% +$156K
CTSH icon
11
Cognizant
CTSH
$24.9B
$10.4M 3.09%
168,170
-4,980
-3% -$308K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 3.04%
153,320
+1,940
+1% +$125K
RTN
13
DELISTED
Raytheon Company
RTN
$10.2M 3.01%
46,203
-460
-1% -$97.2K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$9.97M 2.96%
81,823
+1,171
+1% +$138K
MA icon
15
Mastercard
MA
$502B
$9.26M 2.74%
30,996
-196
-0.6% -$55.3K
PEP icon
16
PepsiCo
PEP
$190B
$8.16M 2.42%
59,674
-918
-2% -$125K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$7.84M 2.33%
86,718
+17,186
+25% +$1.54M
GD icon
18
General Dynamics
GD
$104B
$6.91M 2.05%
+39,159
New +$7.03M
DIS icon
19
Walt Disney
DIS
$167B
$6.32M 1.87%
43,718
-127
-0.3% -$17.7K
SBUX icon
20
Starbucks
SBUX
$120B
$6.07M 1.8%
68,979
-2,325
-3% -$198K
MSFT icon
21
Microsoft
MSFT
$3.45T
$6.06M 1.8%
38,437
-594
-2% -$87.3K
ROST icon
22
Ross Stores
ROST
$80.5B
$6.01M 1.78%
51,595
-825
-2% -$92.8K
NKE icon
23
Nike
NKE
$61.9B
$5.91M 1.75%
58,302
-712
-1% -$67.1K
GNTX icon
24
Gentex
GNTX
$4.97B
$5.42M 1.61%
187,006
-1,015
-0.5% -$28.6K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$5.41M 1.6%
26,374
+2,090
+9% +$405K
1
2 3 4

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Hendershot Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Hendershot Investments held 84 positions worth $337M, up 7.8% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hendershot Investments opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2019 buy was General Dynamics: 39,159 shares worth $6.91M.
  • Hendershot Investments added most to Maximus in Q4 2019, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q4 2019 reduction was Fastenal, cutting an estimated $3.55M.
  • Hendershot Investments fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $6.19M.
  • Hendershot Investments's ten largest holdings make up 41% of its $337M portfolio in Q4 2019.
  • Hendershot Investments opened 1 new position and closed 2 in Q4 2019.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $337M.

Based on Hendershot Investments's 13F filing for Q4 2019, filed 3 Feb 2020.