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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
-0.53%
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
$190M
AUM Growth
-$874K
Cap. Flow
+$792K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
TROW icon
T. Rowe Price
TROW
+$1.65M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.24M
2
ABT icon
Abbott
ABT
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
26
DELISTED
TruBridge
TBRG
$3.4M 1.79%
62,651
-1,157
-2% -$63.4K
FAST icon
27
Fastenal
FAST
$60.6B
$3.34M 1.76%
322,656
+56,564
+21% +$611K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.26M 1.72%
15,514
+6,165
+66% +$1.31M
PEP icon
29
PepsiCo
PEP
$187B
$2.97M 1.56%
31,022
-33,452
-52% -$3.24M
PAYX icon
30
Paychex
PAYX
$43.2B
$2.96M 1.56%
59,552
-370
-0.6% -$18K
MA icon
31
Mastercard
MA
$497B
$2.8M 1.47%
32,390
+935
+3% +$81.1K
SYK icon
32
Stryker
SYK
$133B
$2.76M 1.45%
29,920
-325
-1% -$30.3K
ABT icon
33
Abbott
ABT
$191B
$2.72M 1.43%
58,735
-62,625
-52% -$2.88M
VSEC icon
34
VSE Corp
VSEC
$6.61B
$2.53M 1.33%
61,690
– –
CSCO icon
35
Cisco
CSCO
$480B
$2.32M 1.22%
84,433
-86,494
-51% -$2.43M
BKNG icon
36
Booking.com
BKNG
$161B
$2.24M 1.18%
48,125
+6,925
+17% +$310K
MYGN icon
37
Myriad Genetics
MYGN
$306M
$2.17M 1.15%
61,450
-815
-1% -$29.2K
WHG icon
38
Westwood Holdings Group
WHG
$187M
$2.02M 1.07%
33,526
+420
+1% +$25.5K
MMM icon
39
3M
MMM
$94.7B
$1.8M 0.95%
13,050
+48
+0.4% +$6.61K
BDX icon
40
Becton Dickinson
BDX
$49.2B
$1.47M 0.77%
10,494
-446
-4% -$62.4K
CSC
41
DELISTED
Computer Sciences
CSC
$1.23M 0.65%
44,731
– –
CVX icon
42
Chevron
CVX
$384B
$1.05M 0.55%
10,010
-380
-4% -$40.6K
TJX icon
43
TJX Companies
TJX
$174B
$1.01M 0.53%
28,930
-1,580
-5% -$53.8K
MO icon
44
Altria Group
MO
$109B
$845K 0.45%
16,895
-20,018
-54% -$1.06M
PM icon
45
Philip Morris
PM
$289B
$697K 0.37%
9,250
-565
-6% -$45.9K
MRK icon
46
Merck
MRK
$321B
$524K 0.28%
9,555
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.23%
2
– –
GPC icon
48
Genuine Parts
GPC
$18.8B
$381K 0.2%
4,091
-15
-0.4% -$1.45K
IBM icon
49
IBM
IBM
$228B
$365K 0.19%
2,381
-21
-0.9% -$3.19K
CET
50
Central Securities Corp
CET
$1.65B
$328K 0.17%
+15,042
New +$326K
1
2
3

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Hendershot Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Hendershot Investments held 60 positions worth $190M, down 0.46% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q1 2015 filing shows 2 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 56,625 shares worth $3.72M. The largest sale was PepsiCo, an estimated $3.24M.

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

  • Hendershot Investments's largest Q1 2015 buy was Capri Holdings: 56,625 shares worth $3.72M.
  • Hendershot Investments added most to Gilead Sciences in Q1 2015, an estimated $3.08M increase.
  • Hendershot Investments's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $3.24M.
  • Hendershot Investments fully exited CR Bard Inc. in Q1 2015, selling an estimated $1.53M.
  • Hendershot Investments's ten largest holdings make up 40% of its $190M portfolio in Q1 2015.
  • Hendershot Investments opened 2 new positions and closed 1 in Q1 2015.
  • Hendershot Investments's portfolio value fell 0.46% quarter-over-quarter to $190M.

Based on Hendershot Investments's 13F filing for Q1 2015, filed 29 Apr 2015.