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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
+4.53%
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
$170M
AUM Growth
+$7.65M
Cap. Flow
+$1.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.56M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
FAST icon
Fastenal
FAST
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$520K
5
QCOM icon
Qualcomm
QCOM
+$464K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.57M
2
CHRW icon
C.H. Robinson
CHRW
+$2.57M
3
PM icon
Philip Morris
PM
+$545K
4
XOM icon
ExxonMobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 25%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$2.61M 1.53%
61,539
+373
+0.6% +$15.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$2.58M 1.52%
89,264
+171
+0.2% +$4.64K
PAYX icon
28
Paychex
PAYX
$42.1B
$2.56M 1.51%
61,587
-320
-0.5% -$13.2K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.54M 1.5%
30,665
+19,065
+164% +$1.48M
MYGN icon
30
Myriad Genetics
MYGN
$371M
$2.51M 1.48%
64,445
-250
-0.4% -$9.3K
MMM icon
31
3M
MMM
$84.9B
$2.32M 1.36%
19,346
-228
-1% -$26.8K
VSEC icon
32
VSE Corp
VSEC
$5B
$2.17M 1.28%
61,686
+6,034
+11% +$187K
BDX icon
33
Becton Dickinson
BDX
$50.6B
$1.89M 1.11%
16,367
-226
-1% -$25.6K
RTX icon
34
RTX Corp
RTX
$263B
$1.81M 1.07%
24,968
-222
-0.9% -$16.3K
TROW icon
35
T. Rowe Price
TROW
$22.2B
$1.69M 1%
20,035
+200
+1% +$16.3K
MO icon
36
Altria Group
MO
$117B
$1.65M 0.97%
39,313
– –
SYK icon
37
Stryker
SYK
$108B
$1.62M 0.95%
19,230
-75
-0.4% -$6.13K
WHG icon
38
Westwood Holdings Group
WHG
$179M
$1.57M 0.92%
26,110
+8,860
+51% +$520K
CVX icon
39
Chevron
CVX
$427B
$1.41M 0.83%
10,775
+480
+5% +$59.7K
CLX icon
40
Clorox
CLX
$10.5B
$1.4M 0.82%
15,276
-265
-2% -$23.7K
BCR
41
DELISTED
CR Bard Inc.
BCR
$1.35M 0.8%
9,460
-35
-0.4% -$5K
CSC
42
DELISTED
Computer Sciences
CSC
$1.19M 0.7%
44,731
– –
BKNG icon
43
Booking.com
BKNG
$129B
$1.03M 0.61%
21,475
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1M 0.59%
20,684
-1,368
-6% -$67.4K
PM icon
45
Philip Morris
PM
$303B
$889K 0.52%
10,550
-6,328
-37% -$545K
MRK icon
46
Merck
MRK
$355B
$535K 0.32%
9,694
+1
+0% +$55
TJX icon
47
TJX Companies
TJX
$137B
$438K 0.26%
16,480
-260
-2% -$7.42K
IBM icon
48
IBM
IBM
$234B
$398K 0.23%
2,295
+183
+9% +$32.9K
ADP icon
49
Automatic Data Processing
ADP
$110B
$388K 0.23%
5,580
-188
-3% -$12.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.22%
2
– –
1
2
3

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Hendershot Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Hendershot Investments held 60 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q2 2014 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Starbucks: 98,130 shares worth $3.8M. The largest sale was Tapestry, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hendershot Investments's largest Q2 2014 buy was Starbucks: 98,130 shares worth $3.8M.
  • Hendershot Investments added most to Gilead Sciences in Q2 2014, an estimated $1.48M increase.
  • Hendershot Investments's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $545K.
  • Hendershot Investments fully exited Tapestry in Q2 2014, selling an estimated $3.57M.
  • Hendershot Investments's ten largest holdings make up 43% of its $170M portfolio in Q2 2014.
  • Hendershot Investments opened 3 new positions and closed 3 in Q2 2014.
  • Hendershot Investments's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Hendershot Investments's 13F filing for Q2 2014, filed 8 Aug 2014.