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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
+10.83%
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
$154M
AUM Growth
+$11.8M
Cap. Flow
-$2.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.72M
2
KO icon
Coca-Cola
KO
+$695K
3
BAX icon
Baxter International
BAX
+$531K
4
ABT icon
Abbott
ABT
+$516K
5
FAST icon
Fastenal
FAST
+$457K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.99M
2
BDX icon
Becton Dickinson
BDX
+$1.76M
3
WU icon
Western Union
WU
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$753K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 23.76%
3 Industrials 16.44%
4 Consumer Staples 10.29%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.59M 1.68%
19,328
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$2.57M 1.67%
44,105
+2,740
+7% +$161K
PEP icon
28
PepsiCo
PEP
$188B
$2.54M 1.65%
30,611
+286
+0.9% +$23.7K
KO icon
29
Coca-Cola
KO
$374B
$2.54M 1.65%
61,441
+17,625
+40% +$695K
PG icon
30
Procter & Gamble
PG
$340B
$2.43M 1.58%
29,829
+195
+0.7% +$15.9K
MMM icon
31
3M
MMM
$93.9B
$2.32M 1.51%
19,807
– –
BKNG icon
32
Booking.com
BKNG
$160B
$2.05M 1.33%
44,075
– –
MO icon
33
Altria Group
MO
$109B
$1.87M 1.21%
48,663
-3,114
-6% -$115K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$1.79M 1.16%
16,613
-17,010
-51% -$1.76M
FAST icon
35
Fastenal
FAST
$59.8B
$1.64M 1.06%
138,060
+38,084
+38% +$457K
PM icon
36
Philip Morris
PM
$290B
$1.53M 0.99%
17,522
-724
-4% -$63.2K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.46M 0.95%
17,395
+545
+3% +$42.7K
CLX icon
38
Clorox
CLX
$13B
$1.46M 0.95%
15,696
-45
-0.3% -$4.05K
MYGN icon
39
Myriad Genetics
MYGN
$311M
$1.42M 0.92%
+67,820
New +$1.72M
VSEC icon
40
VSE Corp
VSEC
$6.21B
$1.34M 0.87%
55,650
+2
+0% +$47
CVX icon
41
Chevron
CVX
$382B
$1.31M 0.85%
10,470
-127
-1% -$15.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.8%
23,245
-1,040
-4% -$53K
CSC
43
DELISTED
Computer Sciences
CSC
$1.05M 0.68%
44,826
– –
WHG icon
44
Westwood Holdings Group
WHG
$183M
$887K 0.58%
14,330
-13,820
-49% -$753K
GILD icon
45
Gilead Sciences
GILD
$165B
$873K 0.57%
11,630
– –
TJX icon
46
TJX Companies
TJX
$175B
$538K 0.35%
16,870
– –
MRK icon
47
Merck
MRK
$323B
$463K 0.3%
9,692
+1
+0% +$46
ADP icon
48
Automatic Data Processing
ADP
$109B
$409K 0.27%
5,768
– –
IBM icon
49
IBM
IBM
$223B
$392K 0.25%
2,185
+235
+12% +$40.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$356K 0.23%
2
– –
1
2
3

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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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QI
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PWA
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Hendershot Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Hendershot Investments held 59 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q4 2013 filing shows 2 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Myriad Genetics: 67,820 shares worth $1.42M. The largest sale was Emerson Electric, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q4 2013 buy was Myriad Genetics: 67,820 shares worth $1.42M.
  • Hendershot Investments added most to Coca-Cola in Q4 2013, an estimated $695K increase.
  • Hendershot Investments's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $2.99M.
  • Hendershot Investments fully exited Western Union in Q4 2013, selling an estimated $1.12M.
  • Hendershot Investments's ten largest holdings make up 42% of its $154M portfolio in Q4 2013.
  • Hendershot Investments opened 2 new positions and closed 2 in Q4 2013.
  • Hendershot Investments's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Hendershot Investments's 13F filing for Q4 2013, filed 30 Jan 2014.