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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
+4.53%
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
$170M
AUM Growth
+$7.65M
Cap. Flow
+$1.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.56M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
FAST icon
Fastenal
FAST
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$520K
5
QCOM icon
Qualcomm
QCOM
+$464K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.57M
2
CHRW icon
C.H. Robinson
CHRW
+$2.57M
3
PM icon
Philip Morris
PM
+$545K
4
XOM icon
ExxonMobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 25%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$375K 0.22%
4,271
+25
+0.6% +$2.15K
CNI icon
52
Canadian National Railway
CNI
$73.7B
$304K 0.18%
4,680
-150
-3% -$8.92K
MCD icon
53
McDonald's
MCD
$179B
$297K 0.17%
2,948
+475
+19% +$48K
BF.B icon
54
Brown-Forman Class B
BF.B
$12B
$278K 0.16%
9,219
– –
T icon
55
AT&T
T
$183B
$265K 0.16%
+9,921
New +$266K
HRL icon
56
Hormel Foods
HRL
$11.4B
$257K 0.15%
10,434
– –
TPL icon
57
Texas Pacific Land
TPL
$25.6B
$240K 0.14%
+13,500
New +$222K
CHRW icon
58
C.H. Robinson
CHRW
$18.4B
– –
-44,105
Closed -$2.57M
NEM icon
59
Newmont
NEM
$131B
– –
-2,596
Closed -$61K
TPR icon
60
Tapestry
TPR
$23.4B
– –
-71,848
Closed -$3.57M
1 2
3

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Hendershot Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Hendershot Investments held 60 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q2 2014 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Starbucks: 98,130 shares worth $3.8M. The largest sale was Tapestry, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hendershot Investments's largest Q2 2014 buy was Starbucks: 98,130 shares worth $3.8M.
  • Hendershot Investments added most to Gilead Sciences in Q2 2014, an estimated $1.48M increase.
  • Hendershot Investments's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $545K.
  • Hendershot Investments fully exited Tapestry in Q2 2014, selling an estimated $3.57M.
  • Hendershot Investments's ten largest holdings make up 43% of its $170M portfolio in Q2 2014.
  • Hendershot Investments opened 3 new positions and closed 3 in Q2 2014.
  • Hendershot Investments's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Hendershot Investments's 13F filing for Q2 2014, filed 8 Aug 2014.