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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
-0.53%
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
$190M
AUM Growth
-$874K
Cap. Flow
+$792K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
TROW icon
T. Rowe Price
TROW
+$1.65M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.24M
2
ABT icon
Abbott
ABT
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$320K 0.17%
4,780
+800
+20% +$54.4K
TPL icon
52
Texas Pacific Land
TPL
$25.2B
$297K 0.16%
18,450
+4,950
+37% +$71.2K
XOM icon
53
ExxonMobil
XOM
$657B
$291K 0.15%
3,422
-31,463
-90% -$2.79M
HRL icon
54
Hormel Foods
HRL
$13.4B
$276K 0.15%
9,724
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12.9B
$263K 0.14%
9,103
-47
-0.5% -$1.35K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$262K 0.14%
4,055
– –
T icon
57
AT&T
T
$168B
$254K 0.13%
10,318
+397
+4% +$10.1K
MCD icon
58
McDonald's
MCD
$194B
$248K 0.13%
2,548
-400
-14% -$38K
KO icon
59
Coca-Cola
KO
$372B
$190K 0.1%
4,688
– –
BCR
60
DELISTED
CR Bard Inc.
BCR
– –
-9,170
Closed -$1.53M
1 2
3

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HCP
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MGM
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Hendershot Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Hendershot Investments held 60 positions worth $190M, down 0.46% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q1 2015 filing shows 2 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 56,625 shares worth $3.72M. The largest sale was PepsiCo, an estimated $3.24M.

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

  • Hendershot Investments's largest Q1 2015 buy was Capri Holdings: 56,625 shares worth $3.72M.
  • Hendershot Investments added most to Gilead Sciences in Q1 2015, an estimated $3.08M increase.
  • Hendershot Investments's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $3.24M.
  • Hendershot Investments fully exited CR Bard Inc. in Q1 2015, selling an estimated $1.53M.
  • Hendershot Investments's ten largest holdings make up 40% of its $190M portfolio in Q1 2015.
  • Hendershot Investments opened 2 new positions and closed 1 in Q1 2015.
  • Hendershot Investments's portfolio value fell 0.46% quarter-over-quarter to $190M.

Based on Hendershot Investments's 13F filing for Q1 2015, filed 29 Apr 2015.