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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
+2.34%
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
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
United Parcel Service
UPS
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.72% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 7.85% |
+92,527
| New | +$10.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.56M | 4.97% |
+189,876
| New | +$6.22M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $5.95M | 4.5% |
+69,243
| New | +$5.88M |
|
|
4
United Parcel Service
UPS
$88.6B
| $5.47M | 4.14% |
+63,205
| New | +$5.42M |
|
|
5
Apple
AAPL
$4.54T
| $5.31M | 4.02% |
+374,836
| New | +$5.77M |
|
6
Emerson Electric
EMR
$83.9B
| $4.91M | 3.72% |
+90,051
| New | +$5.06M |
|
7
Cisco
CSCO
$457B
| $4.31M | 3.26% |
+177,026
| New | +$3.98M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 3.22% |
+96,082
| New | +$4.68M |
|
9
Tapestry
TPR
$30.8B
| $4.18M | 3.17% |
+73,215
| New | +$4.12M |
|
10
Baxter International
BAX
$13.5B
| $4.05M | 3.07% |
+107,652
| New | +$4.12M |
|
11
Qualcomm
QCOM
$155B
| $4.05M | 3.07% |
+66,295
| New | +$4.23M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.95M | 2.99% |
+180,113
| New | +$3.81M |
|
13
AbbVie
ABBV
$443B
| $3.93M | 2.98% |
+95,123
| New | +$4.16M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 2.64% |
+56,508
| New | +$3.4M |
|
15
Becton Dickinson
BDX
$45.6B
| $3.28M | 2.48% |
+34,007
| New | +$3.24M |
|
16
ExxonMobil
XOM
$644B
| $3.26M | 2.47% |
+36,077
| New | +$3.25M |
|
17
RTX Corp
RTX
$290B
| $3.03M | 2.29% |
+51,781
| New | +$3.06M |
|
|
TBRG
18
DELISTED
TruBridge
TBRG
| $2.97M | 2.25% |
+60,465
| New | +$3.11M |
|
19
Abbott
ABT
$183B
| $2.95M | 2.23% |
+84,478
| New | +$3.1M |
|
20
Fluor
FLR
$7.01B
| $2.51M | 1.9% |
+42,387
| New | +$2.58M |
|
21
PepsiCo
PEP
$190B
| $2.49M | 1.88% |
+30,390
| New | +$2.48M |
|
22
Altria Group
MO
$114B
| $2.33M | 1.77% |
+66,607
| New | +$2.39M |
|
23
Paychex
PAYX
$41.6B
| $2.3M | 1.74% |
+63,057
| New | +$2.32M |
|
24
Procter & Gamble
PG
$336B
| $2.29M | 1.74% |
+29,808
| New | +$2.34M |
|
25
Stryker
SYK
$125B
| $2.22M | 1.68% |
+34,345
| New | +$2.28M |
|
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Hendershot Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hendershot Investments, which disclosed 57 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 92,527 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.
- Hendershot Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 92,527 shares worth $10.4M.
- Hendershot Investments's ten largest holdings make up 42% of its $132M portfolio in Q2 2013.
- Hendershot Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Hendershot Investments's 13F filing for Q2 2013, filed 5 Aug 2013.