We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$178M
AUM Growth
+$7.75M
Cap. Flow
+$7.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.4M
2
TROW icon
T. Rowe Price
TROW
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
SYK icon
Stryker
SYK
+$801K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
ADP icon
Automatic Data Processing
ADP
+$388K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K
4
AAPL icon
Apple
AAPL
+$133K
5
MO icon
Altria Group
MO
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 25.26%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$3.11M 1.75%
46,745
+21,777
+87% +$1.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$3.02M 1.7%
103,644
+14,380
+16% +$416K
FAST icon
28
Fastenal
FAST
$56.7B
$2.81M 1.58%
250,228
+29,064
+13% +$332K
PAYX icon
29
Paychex
PAYX
$42.1B
$2.68M 1.51%
60,717
-870
-1% -$36.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.49%
44,653
-790
-2% -$51.8K
KO icon
31
Coca-Cola
KO
$382B
$2.6M 1.47%
61,059
-480
-0.8% -$19.8K
MYGN icon
32
Myriad Genetics
MYGN
$371M
$2.4M 1.35%
62,265
-2,180
-3% -$81.3K
SYK icon
33
Stryker
SYK
$108B
$2.34M 1.32%
28,970
+9,740
+51% +$801K
MA icon
34
Mastercard
MA
$502B
$2.33M 1.31%
+31,455
New +$2.4M
MMM icon
35
3M
MMM
$84.9B
$2.26M 1.27%
19,089
-257
-1% -$30.9K
WHG icon
36
Westwood Holdings Group
WHG
$179M
$1.8M 1.01%
31,696
+5,586
+21% +$323K
BDX icon
37
Becton Dickinson
BDX
$50.6B
$1.78M 1%
16,055
-312
-2% -$35.6K
MO icon
38
Altria Group
MO
$117B
$1.71M 0.96%
37,278
-2,035
-5% -$87.2K
VSEC icon
39
VSE Corp
VSEC
$5B
$1.51M 0.85%
61,688
+2
+0% +$61
BKNG icon
40
Booking.com
BKNG
$129B
$1.5M 0.84%
32,375
+10,900
+51% +$537K
CLX icon
41
Clorox
CLX
$10.5B
$1.41M 0.79%
14,641
-635
-4% -$57.4K
BCR
42
DELISTED
CR Bard Inc.
BCR
$1.32M 0.74%
9,270
-190
-2% -$28.1K
CVX icon
43
Chevron
CVX
$427B
$1.25M 0.7%
10,445
-330
-3% -$42.1K
CSC
44
DELISTED
Computer Sciences
CSC
$1.15M 0.65%
44,731
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.57%
19,899
-785
-4% -$39.2K
TJX icon
46
TJX Companies
TJX
$137B
$906K 0.51%
30,620
+14,140
+86% +$399K
PM icon
47
Philip Morris
PM
$303B
$854K 0.48%
10,240
-310
-3% -$26.2K
MRK icon
48
Merck
MRK
$355B
$540K 0.3%
9,554
-140
-1% -$7.86K
IBM icon
49
IBM
IBM
$234B
$416K 0.23%
2,295
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$413K 0.23%
2
– –
1
2
3

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

Hendershot Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Hendershot Investments held 58 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $7.86M of net new capital in Q3 2014, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Mastercard: 31,455 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.33M trimmed.

  • Hendershot Investments's largest Q3 2014 buy was Mastercard: 31,455 shares worth $2.33M.
  • Hendershot Investments added most to T. Rowe Price in Q3 2014, an estimated $2.26M increase.
  • Hendershot Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.33M.
  • Hendershot Investments fully exited Automatic Data Processing in Q3 2014, selling an estimated $388K.
  • Hendershot Investments's ten largest holdings make up 41% of its $178M portfolio in Q3 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2014.
  • Hendershot Investments's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Hendershot Investments's 13F filing for Q3 2014, filed 12 Nov 2014.