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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
+6.23%
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
$142M
AUM Growth
+$10.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
AAPL icon
Apple
AAPL
+$1.14M
3
ABT icon
Abbott
ABT
+$866K
4
FAST icon
Fastenal
FAST
+$808K
5
TROW icon
T. Rowe Price
TROW
+$735K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
2
WBA
Walgreens Boots Alliance
WBA
+$2.49M
3
GD icon
General Dynamics
GD
+$674K
4
MO icon
Altria Group
MO
+$523K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.41M 1.7%
30,325
-65
-0.2% -$5.34K
SYK icon
27
Stryker
SYK
$133B
$2.39M 1.68%
35,425
+1,080
+3% +$74.6K
ACN icon
28
Accenture
ACN
$109B
$2.35M 1.65%
31,868
+2,990
+10% +$221K
PG icon
29
Procter & Gamble
PG
$340B
$2.24M 1.57%
29,634
-174
-0.6% -$13.8K
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.23M 1.57%
19,328
-302
-2% -$34.6K
MMM icon
31
3M
MMM
$93.9B
$1.98M 1.39%
19,807
-78
-0.4% -$7.58K
BKNG icon
32
Booking.com
BKNG
$160B
$1.78M 1.25%
44,075
-75
-0.2% -$2.81K
MO icon
33
Altria Group
MO
$109B
$1.78M 1.25%
51,777
-14,830
-22% -$523K
KO icon
34
Coca-Cola
KO
$374B
$1.66M 1.17%
43,816
-350
-0.8% -$13.8K
PM icon
35
Philip Morris
PM
$290B
$1.58M 1.11%
18,246
-1,199
-6% -$105K
WHG icon
36
Westwood Holdings Group
WHG
$183M
$1.35M 0.95%
28,150
-500
-2% -$24.3K
VSEC icon
37
VSE Corp
VSEC
$6.21B
$1.31M 0.92%
55,648
– –
CVX icon
38
Chevron
CVX
$382B
$1.29M 0.91%
10,597
-230
-2% -$28.3K
CLX icon
39
Clorox
CLX
$13B
$1.29M 0.9%
15,741
-155
-1% -$13.1K
FAST icon
40
Fastenal
FAST
$59.8B
$1.25M 0.88%
99,976
+68,164
+214% +$808K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.21M 0.85%
16,850
+9,925
+143% +$735K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.79%
24,285
-1,740
-7% -$76.4K
WU icon
43
Western Union
WU
$2.19B
$1.12M 0.78%
59,833
-940
-2% -$16.9K
CSC
44
DELISTED
Computer Sciences
CSC
$977K 0.69%
44,826
+475
+1% +$9.99K
GILD icon
45
Gilead Sciences
GILD
$165B
$731K 0.51%
11,630
– –
TJX icon
46
TJX Companies
TJX
$175B
$476K 0.33%
16,870
-150
-0.9% -$3.99K
INFY icon
47
Infosys
INFY
$50.9B
$465K 0.33%
77,400
-4,040
-5% -$23.9K
NEM icon
48
Newmont
NEM
$124B
$464K 0.33%
16,520
-1,473
-8% -$43.7K
MRK icon
49
Merck
MRK
$323B
$440K 0.31%
9,691
+1
+0% +$46
ADP icon
50
Automatic Data Processing
ADP
$109B
$367K 0.26%
5,768
-119
-2% -$7.56K
1
2
3

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PCOC
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HCP
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MGM
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Hendershot Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Hendershot Investments held 58 positions worth $142M, up 7.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Hendershot Investments opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2013 buy was Oracle: 151,190 shares worth $5.01M.
  • Hendershot Investments added most to Apple in Q3 2013, an estimated $1.14M increase.
  • Hendershot Investments's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.14M.
  • Hendershot Investments fully exited General Dynamics in Q3 2013, selling an estimated $674K.
  • Hendershot Investments's ten largest holdings make up 41% of its $142M portfolio in Q3 2013.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2013.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $142M.

Based on Hendershot Investments's 13F filing for Q3 2013, filed 8 Nov 2013.