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Hendershot Investments Portfolio holdings
AUM
$766M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
United Parcel Service
UPS
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.34% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$18.4B
| $2.16M | 1.63% |
+38,310
| New | +$2.21M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $2.13M | 1.62% |
+19,630
| New | +$2.04M |
|
28
Walmart Inc
WMT
$858B
| $2.13M | 1.61% |
+85,671
| New | +$2.2M |
|
29
Accenture
ACN
$118B
| $2.08M | 1.57% |
+28,878
| New | +$2.29M |
|
30
Cognizant
CTSH
$28.5B
| $2.07M | 1.57% |
+66,120
| New | +$2.2M |
|
31
3M
MMM
$84.9B
| $1.82M | 1.38% |
+19,885
| New | +$1.81M |
|
32
Coca-Cola
KO
$382B
| $1.77M | 1.34% |
+44,166
| New | +$1.83M |
|
33
Philip Morris
PM
$303B
| $1.68M | 1.28% |
+19,445
| New | +$1.81M |
|
34
Booking.com
BKNG
$129B
| $1.46M | 1.11% |
+44,150
| New | +$1.35M |
|
35
Clorox
CLX
$10.5B
| $1.32M | 1% |
+15,896
| New | +$1.37M |
|
36
Chevron
CVX
$427B
| $1.28M | 0.97% |
+10,827
| New | +$1.31M |
|
37
Westwood Holdings Group
WHG
$179M
| $1.23M | 0.93% |
+28,650
| New | +$1.24M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.16M | 0.88% |
+26,025
| New | +$1.13M |
|
39
VSE Corp
VSEC
$5B
| $1.14M | 0.87% |
+55,648
| New | +$894K |
|
40
Western Union
WU
$2.14B
| $1.04M | 0.79% |
+60,773
| New | +$963K |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $818K | 0.62% |
+44,351
| New | +$855K |
|
42
General Dynamics
GD
$97B
| $674K | 0.51% |
+8,610
| New | +$641K |
|
43
Gilead Sciences
GILD
$181B
| $596K | 0.45% |
+11,630
| New | +$606K |
|
44
Newmont
NEM
$131B
| $539K | 0.41% |
+17,993
| New | +$604K |
|
45
T. Rowe Price
TROW
$22.2B
| $507K | 0.38% |
+6,925
| New | +$517K |
|
46
Merck
MRK
$355B
| $430K | 0.33% |
+9,690
| New | +$433K |
|
47
TJX Companies
TJX
$137B
| $426K | 0.32% |
+17,020
| New | +$420K |
|
48
Infosys
INFY
$45.8B
| $419K | 0.32% |
+81,440
| New | +$444K |
|
49
Fastenal
FAST
$56.7B
| $364K | 0.28% |
+31,812
| New | +$390K |
|
50
Automatic Data Processing
ADP
$110B
| $356K | 0.27% |
+5,887
| New | +$351K |
|
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Hendershot Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hendershot Investments, which disclosed 57 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 92,527 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.
- Hendershot Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 92,527 shares worth $10.4M.
- Hendershot Investments's ten largest holdings make up 42% of its $132M portfolio in Q2 2013.
- Hendershot Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Hendershot Investments's 13F filing for Q2 2013, filed 5 Aug 2013.