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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
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
$273M
AUM Growth
-$64.8M
Cap. Flow
+$8.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.44M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GD icon
General Dynamics
GD
+$2.03M
4
ACN icon
Accenture
ACN
+$1.69M
5
GPC icon
Genuine Parts
GPC
+$1.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.95M
3
MSM icon
MSC Industrial Direct
MSM
+$2.71M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.4M 7.84%
116,859
+1,577
+1% +$335K
ORCL icon
2
Oracle
ORCL
$423B
$11.7M 4.3%
242,316
+25,565
+12% +$1.32M
UNH icon
3
UnitedHealth
UNH
$370B
$11.7M 4.29%
46,896
+3,380
+8% +$930K
UPS icon
4
United Parcel Service
UPS
$88.9B
$11.4M 4.17%
121,788
+7,015
+6% +$727K
TJX icon
5
TJX Companies
TJX
$178B
$11.4M 4.17%
237,875
+785
+0.3% +$45.2K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.2M 3.73%
77,437
+1,190
+2% +$169K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.96M 3.29%
154,200
+880
+0.6% +$59.6K
AAPL icon
8
Apple
AAPL
$4.57T
$8.85M 3.25%
139,264
-40,136
-22% -$2.95M
BKNG icon
9
Booking.com
BKNG
$161B
$8.22M 3.02%
152,775
+275
+0.2% +$19.3K
GPC icon
10
Genuine Parts
GPC
$18.7B
$8.18M 3%
121,426
+18,295
+18% +$1.63M
TROW icon
11
T. Rowe Price
TROW
$24.3B
$8.04M 2.95%
82,358
+535
+0.7% +$65.5K
CTSH icon
12
Cognizant
CTSH
$26B
$7.95M 2.92%
171,165
+2,995
+2% +$178K
RTX icon
13
RTX Corp
RTX
$301B
$7.04M 2.58%
118,671
-3,099
-3% -$262K
RTN
14
DELISTED
Raytheon Company
RTN
$6.83M 2.51%
52,093
+5,890
+13% +$1.17M
CNI icon
15
Canadian National Railway
CNI
$76.6B
$6.82M 2.5%
87,793
+1,075
+1% +$93.7K
GD icon
16
General Dynamics
GD
$106B
$6.8M 2.5%
51,409
+12,250
+31% +$2.03M
ADP icon
17
Automatic Data Processing
ADP
$108B
$6.75M 2.48%
49,375
+27,560
+126% +$4.44M
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$6.36M 2.33%
376,150
+90,350
+32% +$1.62M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.5M 2.02%
32,992
+6,618
+25% +$1.3M
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.46M 2%
34,604
-3,833
-10% -$630K
MMS icon
21
Maximus
MMS
$3.11B
$5.3M 1.94%
91,072
+19,575
+27% +$1.33M
ACN icon
22
Accenture
ACN
$108B
$5.26M 1.93%
32,237
+8,760
+37% +$1.69M
BIIB icon
23
Biogen
BIIB
$30.7B
$5.22M 1.91%
16,485
-25
-0.2% -$7.59K
PEP icon
24
PepsiCo
PEP
$190B
$5.19M 1.9%
43,193
-16,481
-28% -$2.23M
NKE icon
25
Nike
NKE
$61.9B
$4.79M 1.76%
57,952
-350
-0.6% -$32.6K
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 2020 Portfolio in Review

As of Q1 2020, Hendershot Investments held 83 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $8.79M of net new capital in Q1 2020, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $3.78M trimmed.

  • Hendershot Investments's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.
  • Hendershot Investments added most to Automatic Data Processing in Q1 2020, an estimated $4.44M increase.
  • Hendershot Investments's biggest Q1 2020 reduction was Mastercard, cutting an estimated $3.78M.
  • Hendershot Investments fully exited MSC Industrial Direct in Q1 2020, selling an estimated $2.71M.
  • Hendershot Investments's ten largest holdings make up 41% of its $273M portfolio in Q1 2020.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2020.
  • Hendershot Investments's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Hendershot Investments's 13F filing for Q1 2020, filed 20 Apr 2020.