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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
+1.91%
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
$162M
AUM Growth
+$8.14M
Cap. Flow
+$5.15M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.13M
3
PEP icon
PepsiCo
PEP
+$2.84M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BAX icon
Baxter International
BAX
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
2
RTX icon
RTX Corp
RTX
+$1.88M
3
SYK icon
Stryker
SYK
+$1.36M
4
BCR
CR Bard Inc.
BCR
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$2.57M 1.59%
44,105
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.47M 1.52%
89,093
-92,184
-51% -$2.68M
KO icon
28
Coca-Cola
KO
$374B
$2.37M 1.46%
61,166
-275
-0.4% -$10.6K
MMM icon
29
3M
MMM
$93.9B
$2.22M 1.37%
19,574
-233
-1% -$25.9K
MYGN icon
30
Myriad Genetics
MYGN
$311M
$2.21M 1.36%
64,695
-3,125
-5% -$96.8K
FAST icon
31
Fastenal
FAST
$59.8B
$1.92M 1.18%
155,504
+17,444
+13% +$204K
BDX icon
32
Becton Dickinson
BDX
$48.9B
$1.9M 1.17%
16,593
-20
-0.1% -$2.2K
RTX icon
33
RTX Corp
RTX
$302B
$1.85M 1.14%
25,190
-26,201
-51% -$1.88M
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.63M 1.01%
19,835
+2,440
+14% +$198K
SYK icon
35
Stryker
SYK
$133B
$1.57M 0.97%
19,305
-17,115
-47% -$1.36M
MO icon
36
Altria Group
MO
$109B
$1.47M 0.91%
39,313
-9,350
-19% -$340K
VSEC icon
37
VSE Corp
VSEC
$6.21B
$1.47M 0.9%
55,652
+2
+0% +$47
BCR
38
DELISTED
CR Bard Inc.
BCR
$1.41M 0.87%
9,495
-9,833
-51% -$1.36M
PM icon
39
Philip Morris
PM
$290B
$1.38M 0.85%
16,878
-644
-4% -$52K
CLX icon
40
Clorox
CLX
$13B
$1.37M 0.84%
15,541
-155
-1% -$13.6K
CVX icon
41
Chevron
CVX
$382B
$1.22M 0.75%
10,295
-175
-2% -$20.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.71%
22,052
-1,193
-5% -$63.5K
CSC
43
DELISTED
Computer Sciences
CSC
$1.15M 0.71%
44,731
-95
-0.2% -$2.39K
WHG icon
44
Westwood Holdings Group
WHG
$183M
$1.08M 0.67%
17,250
+2,920
+20% +$171K
BKNG icon
45
Booking.com
BKNG
$160B
$1.02M 0.63%
21,475
-22,600
-51% -$1.12M
GILD icon
46
Gilead Sciences
GILD
$165B
$822K 0.51%
11,600
-30
-0.3% -$2.35K
MRK icon
47
Merck
MRK
$323B
$525K 0.32%
9,693
+1
+0% +$52
TJX icon
48
TJX Companies
TJX
$175B
$508K 0.31%
16,740
-130
-0.8% -$3.94K
ADP icon
49
Automatic Data Processing
ADP
$109B
$409K 0.25%
5,768
– –
IBM icon
50
IBM
IBM
$223B
$389K 0.24%
2,112
-73
-3% -$12.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hendershot Investments held 58 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments deployed $5.15M of net new capital in Q1 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Factset: 37,075 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • Hendershot Investments's largest Q1 2014 buy was Factset: 37,075 shares worth $4M.
  • Hendershot Investments added most to Procter & Gamble in Q1 2014, an estimated $3.13M increase.
  • Hendershot Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • Hendershot Investments fully exited Kimberly-Clark in Q1 2014, selling an estimated $324K.
  • Hendershot Investments's ten largest holdings make up 43% of its $162M portfolio in Q1 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2014.
  • Hendershot Investments's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Hendershot Investments's 13F filing for Q1 2014, filed 8 May 2014.