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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
+6.23%
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
$142M
AUM Growth
+$10.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.94%
Holding
58
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
AAPL icon
Apple
AAPL
+$1.14M
3
ABT icon
Abbott
ABT
+$866K
4
FAST icon
Fastenal
FAST
+$808K
5
TROW icon
T. Rowe Price
TROW
+$735K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
2
WBA
Walgreens Boots Alliance
WBA
+$2.49M
3
GD icon
General Dynamics
GD
+$674K
4
MO icon
Altria Group
MO
+$523K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 22.71%
3 Industrials 18.07%
4 Financials 10.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 7.28%
91,202
-1,325
-1% -$153K
AAPL icon
2
Apple
AAPL
$4.9T
$7.55M 5.31%
443,688
+68,852
+18% +$1.14M
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.28M 4.42%
188,724
-1,152
-0.6% -$37.9K
UPS icon
4
United Parcel Service
UPS
$89.5B
$6.01M 4.23%
65,825
+2,620
+4% +$230K
EMR icon
5
Emerson Electric
EMR
$83.3B
$5.74M 4.04%
88,751
-1,300
-1% -$79.5K
ORCL icon
6
Oracle
ORCL
$367B
$5.01M 3.53%
+151,190
New +$4.91M
QCOM icon
7
Qualcomm
QCOM
$160B
$4.81M 3.38%
71,390
+5,095
+8% +$334K
ABBV icon
8
AbbVie
ABBV
$455B
$4.29M 3.01%
95,868
+745
+0.8% +$33K
CSCO icon
9
Cisco
CSCO
$448B
$4.17M 2.93%
178,132
+1,106
+0.6% +$27.5K
TPR icon
10
Tapestry
TPR
$30.8B
$4M 2.81%
73,288
+73
+0.1% +$4.02K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.97M 2.79%
181,839
+1,726
+1% +$38.1K
BAX icon
12
Baxter International
BAX
$13.8B
$3.86M 2.71%
108,067
+415
+0.4% +$16.1K
ABT icon
13
Abbott
ABT
$183B
$3.62M 2.55%
109,148
+24,670
+29% +$866K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.55M 2.49%
57,383
+875
+2% +$56.6K
TBRG
15
DELISTED
TruBridge
TBRG
$3.54M 2.49%
60,523
+58
+0.1% +$3.2K
RTX icon
16
RTX Corp
RTX
$289B
$3.5M 2.46%
51,558
-223
-0.4% -$14.6K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.28M 2.31%
33,623
-384
-1% -$37.6K
FLR icon
18
Fluor
FLR
$6.99B
$3.2M 2.25%
45,137
+2,750
+6% +$178K
CTSH icon
19
Cognizant
CTSH
$24.3B
$3.19M 2.24%
77,710
+11,590
+18% +$430K
XOM icon
20
ExxonMobil
XOM
$651B
$3.07M 2.16%
35,637
-440
-1% -$39.7K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.97M 2.09%
34,278
-34,965
-50% -$3.14M
PAYX icon
22
Paychex
PAYX
$41.4B
$2.55M 1.8%
62,852
-205
-0.3% -$8.1K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.76%
46,562
-49,520
-52% -$2.49M
WMT icon
24
Walmart Inc
WMT
$884B
$2.48M 1.74%
100,566
+14,895
+17% +$375K
CHRW icon
25
C.H. Robinson
CHRW
$17.3B
$2.46M 1.73%
41,365
+3,055
+8% +$179K
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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CNB
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MGM
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Hendershot Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Hendershot Investments held 58 positions worth $142M, up 7.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Hendershot Investments opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hendershot Investments's largest Q3 2013 buy was Oracle: 151,190 shares worth $5.01M.
  • Hendershot Investments added most to Apple in Q3 2013, an estimated $1.14M increase.
  • Hendershot Investments's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.14M.
  • Hendershot Investments fully exited General Dynamics in Q3 2013, selling an estimated $674K.
  • Hendershot Investments's ten largest holdings make up 41% of its $142M portfolio in Q3 2013.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2013.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $142M.

Based on Hendershot Investments's 13F filing for Q3 2013, filed 8 Nov 2013.