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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
+10.83%
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
$154M
AUM Growth
+$11.8M
Cap. Flow
-$2.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.72M
2
KO icon
Coca-Cola
KO
+$695K
3
BAX icon
Baxter International
BAX
+$531K
4
ABT icon
Abbott
ABT
+$516K
5
FAST icon
Fastenal
FAST
+$457K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.99M
2
BDX icon
Becton Dickinson
BDX
+$1.76M
3
WU icon
Western Union
WU
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$753K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 23.76%
3 Industrials 16.44%
4 Consumer Staples 10.29%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$356K 0.23%
4,281
– –
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$324K 0.21%
3,239
– –
CNI icon
53
Canadian National Railway
CNI
$75.7B
$275K 0.18%
4,830
– –
HRL icon
54
Hormel Foods
HRL
$13.6B
$242K 0.16%
10,734
-240
-2% -$5.26K
NEM icon
55
Newmont
NEM
$124B
$241K 0.16%
10,475
-6,045
-37% -$155K
MCD icon
56
McDonald's
MCD
$194B
$230K 0.15%
+2,366
New +$227K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$223K 0.14%
9,219
– –
INFY icon
58
Infosys
INFY
$50.9B
– –
-77,400
Closed -$465K
WU icon
59
Western Union
WU
$2.19B
– –
-59,833
Closed -$1.12M
1 2
3

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Hendershot Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Hendershot Investments held 59 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q4 2013 filing shows 2 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Myriad Genetics: 67,820 shares worth $1.42M. The largest sale was Emerson Electric, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q4 2013 buy was Myriad Genetics: 67,820 shares worth $1.42M.
  • Hendershot Investments added most to Coca-Cola in Q4 2013, an estimated $695K increase.
  • Hendershot Investments's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $2.99M.
  • Hendershot Investments fully exited Western Union in Q4 2013, selling an estimated $1.12M.
  • Hendershot Investments's ten largest holdings make up 42% of its $154M portfolio in Q4 2013.
  • Hendershot Investments opened 2 new positions and closed 2 in Q4 2013.
  • Hendershot Investments's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Hendershot Investments's 13F filing for Q4 2013, filed 30 Jan 2014.