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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
+6.23%
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
$142M
AUM Growth
+$10.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
AAPL icon
Apple
AAPL
+$1.14M
3
ABT icon
Abbott
ABT
+$866K
4
FAST icon
Fastenal
FAST
+$808K
5
TROW icon
T. Rowe Price
TROW
+$735K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
2
WBA
Walgreens Boots Alliance
WBA
+$2.49M
3
GD icon
General Dynamics
GD
+$674K
4
MO icon
Altria Group
MO
+$523K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$346K 0.24%
4,281
-70
-2% -$5.68K
IBM icon
52
IBM
IBM
$223B
$345K 0.24%
1,950
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.24%
2
– –
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$293K 0.21%
3,239
-36
-1% -$3.33K
CNI icon
55
Canadian National Railway
CNI
$75.7B
$245K 0.17%
4,830
-260
-5% -$12.8K
HRL icon
56
Hormel Foods
HRL
$13.6B
$231K 0.16%
10,974
-90
-0.8% -$1.89K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$201K 0.14%
9,219
-162
-2% -$3.65K
GD icon
58
General Dynamics
GD
$107B
– –
-8,610
Closed -$674K
1 2
3

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Hendershot Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Hendershot Investments held 58 positions worth $142M, up 7.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Hendershot Investments opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2013 buy was Oracle: 151,190 shares worth $5.01M.
  • Hendershot Investments added most to Apple in Q3 2013, an estimated $1.14M increase.
  • Hendershot Investments's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.14M.
  • Hendershot Investments fully exited General Dynamics in Q3 2013, selling an estimated $674K.
  • Hendershot Investments's ten largest holdings make up 41% of its $142M portfolio in Q3 2013.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2013.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $142M.

Based on Hendershot Investments's 13F filing for Q3 2013, filed 8 Nov 2013.