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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
+1.91%
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
$162M
AUM Growth
+$8.14M
Cap. Flow
+$5.15M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.13M
3
PEP icon
PepsiCo
PEP
+$2.84M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BAX icon
Baxter International
BAX
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
2
RTX icon
RTX Corp
RTX
+$1.88M
3
SYK icon
Stryker
SYK
+$1.36M
4
BCR
CR Bard Inc.
BCR
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.23%
2
– –
GPC icon
52
Genuine Parts
GPC
$18.7B
$369K 0.23%
4,246
-35
-0.8% -$2.95K
CNI icon
53
Canadian National Railway
CNI
$76B
$272K 0.17%
4,830
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$12.7B
$265K 0.16%
9,219
– –
HRL icon
55
Hormel Foods
HRL
$13.4B
$257K 0.16%
10,434
-300
-3% -$6.91K
MCD icon
56
McDonald's
MCD
$193B
$242K 0.15%
2,473
+107
+5% +$10.2K
NEM icon
57
Newmont
NEM
$123B
$61K 0.04%
2,596
-7,879
-75% -$187K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
– –
-3,239
Closed -$324K
1 2
3

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Hendershot Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Hendershot Investments held 58 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments deployed $5.15M of net new capital in Q1 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Factset: 37,075 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • Hendershot Investments's largest Q1 2014 buy was Factset: 37,075 shares worth $4M.
  • Hendershot Investments added most to Procter & Gamble in Q1 2014, an estimated $3.13M increase.
  • Hendershot Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • Hendershot Investments fully exited Kimberly-Clark in Q1 2014, selling an estimated $324K.
  • Hendershot Investments's ten largest holdings make up 43% of its $162M portfolio in Q1 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2014.
  • Hendershot Investments's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Hendershot Investments's 13F filing for Q1 2014, filed 8 May 2014.