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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
+0.44%
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
$178M
AUM Growth
+$7.75M
Cap. Flow
+$7.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.4M
2
TROW icon
T. Rowe Price
TROW
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
SYK icon
Stryker
SYK
+$801K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
ADP icon
Automatic Data Processing
ADP
+$388K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K
4
AAPL icon
Apple
AAPL
+$133K
5
MO icon
Altria Group
MO
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 25.26%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$360K 0.2%
4,106
-165
-4% -$14.3K
TPL icon
52
Texas Pacific Land
TPL
$25.6B
$289K 0.16%
13,500
– –
CNI icon
53
Canadian National Railway
CNI
$73.7B
$282K 0.16%
3,980
-700
-15% -$48.5K
MCD icon
54
McDonald's
MCD
$179B
$280K 0.16%
2,948
– –
HRL icon
55
Hormel Foods
HRL
$11.4B
$266K 0.15%
10,344
-90
-0.9% -$2.2K
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$264K 0.15%
9,150
-69
-0.7% -$2.03K
T icon
57
AT&T
T
$183B
$264K 0.15%
9,921
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
– –
-5,580
Closed -$388K
1 2
3

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Hendershot Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Hendershot Investments held 58 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $7.86M of net new capital in Q3 2014, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Mastercard: 31,455 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.33M trimmed.

  • Hendershot Investments's largest Q3 2014 buy was Mastercard: 31,455 shares worth $2.33M.
  • Hendershot Investments added most to T. Rowe Price in Q3 2014, an estimated $2.26M increase.
  • Hendershot Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.33M.
  • Hendershot Investments fully exited Automatic Data Processing in Q3 2014, selling an estimated $388K.
  • Hendershot Investments's ten largest holdings make up 41% of its $178M portfolio in Q3 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2014.
  • Hendershot Investments's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Hendershot Investments's 13F filing for Q3 2014, filed 12 Nov 2014.