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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
+7.45%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$294K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.84M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K
4
BKNG icon
Booking.com
BKNG
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
KO icon
Coca-Cola
KO
+$2.41M
3
CLX icon
Clorox
CLX
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
MMM icon
3M
MMM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.78%
44,468
-185
-0.4% -$12.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 1.7%
122,736
+19,092
+18% +$512K
XOM icon
28
ExxonMobil
XOM
$662B
$3.23M 1.69%
34,885
-1,230
-3% -$115K
FLR icon
29
Fluor
FLR
$7.3B
$3.18M 1.67%
52,447
+2,325
+5% +$147K
FAST icon
30
Fastenal
FAST
$59.8B
$3.16M 1.66%
266,092
+15,864
+6% +$178K
SYK icon
31
Stryker
SYK
$133B
$2.85M 1.5%
30,245
+1,275
+4% +$113K
PAYX icon
32
Paychex
PAYX
$43.1B
$2.77M 1.45%
59,922
-795
-1% -$36.7K
MA icon
33
Mastercard
MA
$493B
$2.71M 1.42%
31,455
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.25M 1.18%
+9,349
New +$2.16M
MYGN icon
35
Myriad Genetics
MYGN
$311M
$2.12M 1.11%
62,265
– –
WHG icon
36
Westwood Holdings Group
WHG
$183M
$2.05M 1.07%
33,106
+1,410
+4% +$85.6K
VSEC icon
37
VSE Corp
VSEC
$6.21B
$2.03M 1.07%
61,690
+2
+0% +$56
BKNG icon
38
Booking.com
BKNG
$160B
$1.88M 0.99%
41,200
+8,825
+27% +$399K
MO icon
39
Altria Group
MO
$109B
$1.82M 0.95%
36,913
-365
-1% -$17.8K
MMM icon
40
3M
MMM
$93.9B
$1.79M 0.94%
13,002
-6,087
-32% -$781K
BCR
41
DELISTED
CR Bard Inc.
BCR
$1.53M 0.8%
9,170
-100
-1% -$16.2K
BDX icon
42
Becton Dickinson
BDX
$48.9B
$1.49M 0.78%
10,940
-5,115
-32% -$654K
CSC
43
DELISTED
Computer Sciences
CSC
$1.19M 0.62%
44,731
– –
CVX icon
44
Chevron
CVX
$382B
$1.17M 0.61%
10,390
-55
-0.5% -$6.25K
TJX icon
45
TJX Companies
TJX
$175B
$1.05M 0.55%
30,510
-110
-0.4% -$3.5K
PM icon
46
Philip Morris
PM
$290B
$799K 0.42%
9,815
-425
-4% -$36.5K
MRK icon
47
Merck
MRK
$323B
$518K 0.27%
9,555
+1
+0% +$56
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.24%
2
– –
GPC icon
49
Genuine Parts
GPC
$18.5B
$438K 0.23%
4,106
– –
IBM icon
50
IBM
IBM
$223B
$368K 0.19%
2,402
+107
+5% +$17K
1
2
3

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KAM
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HCP
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MGM
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Hendershot Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Hendershot Investments held 59 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q4 2014 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 52,619 shares worth $4.49M. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hendershot Investments's largest Q4 2014 buy was SLB Ltd: 52,619 shares worth $4.49M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $512K increase.
  • Hendershot Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Hendershot Investments fully exited Clorox in Q4 2014, selling an estimated $1.41M.
  • Hendershot Investments's ten largest holdings make up 40% of its $191M portfolio in Q4 2014.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2014.
  • Hendershot Investments's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q4 2014, filed 2 Feb 2015.