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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
+7.45%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$294K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.84M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K
4
BKNG icon
Booking.com
BKNG
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
KO icon
Coca-Cola
KO
+$2.41M
3
CLX icon
Clorox
CLX
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
MMM icon
3M
MMM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$276K 0.14%
2,948
– –
CNI icon
52
Canadian National Railway
CNI
$75.7B
$274K 0.14%
3,980
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$257K 0.13%
9,150
– –
HRL icon
54
Hormel Foods
HRL
$13.6B
$253K 0.13%
9,724
-620
-6% -$16.3K
T icon
55
AT&T
T
$165B
$252K 0.13%
9,921
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$239K 0.13%
4,055
-15,844
-80% -$894K
KO icon
57
Coca-Cola
KO
$374B
$198K 0.1%
4,688
-56,371
-92% -$2.41M
TPL icon
58
Texas Pacific Land
TPL
$24.2B
$177K 0.09%
13,500
– –
CLX icon
59
Clorox
CLX
$13B
– –
-14,641
Closed -$1.41M
1 2
3

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KAM
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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Hendershot Investments held 59 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q4 2014 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 52,619 shares worth $4.49M. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hendershot Investments's largest Q4 2014 buy was SLB Ltd: 52,619 shares worth $4.49M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $512K increase.
  • Hendershot Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Hendershot Investments fully exited Clorox in Q4 2014, selling an estimated $1.41M.
  • Hendershot Investments's ten largest holdings make up 40% of its $191M portfolio in Q4 2014.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2014.
  • Hendershot Investments's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q4 2014, filed 2 Feb 2015.