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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
+2.34%
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
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.86%
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
4
AAPL icon
Apple
AAPL
+$5.77M
5
UPS icon
United Parcel Service
UPS
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 21.69%
3 Industrials 16.91%
4 Consumer Staples 11.16%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$356K 0.27%
+1,950
New +$380K
GPC icon
52
Genuine Parts
GPC
$18.1B
$340K 0.26%
+4,351
New +$338K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.26%
+2
New +$330K
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$305K 0.23%
+3,275
New +$316K
CNI icon
55
Canadian National Railway
CNI
$73.7B
$248K 0.19%
+5,090
New +$251K
HRL icon
56
Hormel Foods
HRL
$11.4B
$213K 0.16%
+11,064
New +$225K
BF.B icon
57
Brown-Forman Class B
BF.B
$12B
$203K 0.15%
+9,381
New +$211K
1 2
3

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ISWM
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CAAM
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SFM
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Hendershot Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hendershot Investments, which disclosed 57 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 92,527 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 92,527 shares worth $10.4M.
  • Hendershot Investments's ten largest holdings make up 42% of its $132M portfolio in Q2 2013.
  • Hendershot Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Hendershot Investments's 13F filing for Q2 2013, filed 5 Aug 2013.