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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
+10.83%
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
$154M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$1.72M |
| 2 |
Coca-Cola
KO
|
+$695K |
| 3 |
Baxter International
BAX
|
+$531K |
| 4 |
Abbott
ABT
|
+$516K |
| 5 |
Fastenal
FAST
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.99M |
| 2 |
Becton Dickinson
BDX
|
+$1.76M |
| 3 |
Western Union
WU
|
+$1.12M |
| 4 |
Westwood Holdings Group
WHG
|
+$753K |
| 5 |
Infosys
INFY
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 25.44% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.8M | 6.98% |
90,717
-485
| -0.5% | -$56.1K |
|
2
Apple
AAPL
$4.84T
| $8.84M | 5.74% |
441,364
-2,324
| -0.5% | -$43.9K |
|
3
Microsoft
MSFT
$3.69T
| $7.02M | 4.55% |
187,562
-1,162
| -0.6% | -$42.2K |
|
4
United Parcel Service
UPS
$87.1B
| $6.82M | 4.42% |
64,855
-970
| -1% | -$95.5K |
|
5
Oracle
ORCL
$404B
| $6.09M | 3.95% |
159,125
+7,935
| +5% | +$273K |
|
6
Qualcomm
QCOM
$201B
| $5.51M | 3.58% |
74,230
+2,840
| +4% | +$200K |
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $5.06M | 3.28% |
181,277
-562
| -0.3% | -$14.2K |
|
8
AbbVie
ABBV
$465B
| $5.03M | 3.26% |
95,183
-685
| -0.7% | -$33.7K |
|
|
9
Abbott
ABT
$177B
| $4.72M | 3.06% |
123,133
+13,985
| +13% | +$516K |
|
|
10
Baxter International
BAX
$12.3B
| $4.64M | 3.01% |
122,703
+14,636
| +14% | +$531K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 2.66% |
58,383
+1,000
| +2% | +$65.3K |
|
12
Tapestry
TPR
$23.4B
| $4.06M | 2.64% |
72,408
-880
| -1% | -$47.6K |
|
13
Cisco
CSCO
$434B
| $3.97M | 2.58% |
177,077
-1,055
| -0.6% | -$23.3K |
|
14
Cognizant
CTSH
$28.5B
| $3.93M | 2.55% |
77,800
+90
| +0.1% | +$4.1K |
|
|
TBRG
15
DELISTED
TruBridge
TBRG
| $3.79M | 2.46% |
61,273
+750
| +1% | +$45.3K |
|
16
RTX Corp
RTX
$263B
| $3.68M | 2.39% |
51,391
-167
| -0.3% | -$11.4K |
|
17
ExxonMobil
XOM
$696B
| $3.62M | 2.35% |
35,791
+154
| +0.4% | +$14.2K |
|
18
Fluor
FLR
$7.23B
| $3.59M | 2.33% |
44,762
-375
| -0.8% | -$28.6K |
|
19
Johnson & Johnson
JNJ
$644B
| $3.17M | 2.05% |
34,556
+278
| +0.8% | +$25.6K |
|
|
20
Emerson Electric
EMR
$82B
| $3.09M | 2.01% |
44,041
-44,710
| -50% | -$2.99M |
|
21
Paychex
PAYX
$42.1B
| $2.84M | 1.84% |
62,302
-550
| -0.9% | -$23.5K |
|
22
Stryker
SYK
$108B
| $2.74M | 1.78% |
36,420
+995
| +3% | +$72.6K |
|
23
Accenture
ACN
$118B
| $2.71M | 1.76% |
33,003
+1,135
| +4% | +$85.8K |
|
24
Walmart Inc
WMT
$858B
| $2.71M | 1.76% |
103,176
+2,610
| +3% | +$67.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 1.71% |
45,992
-570
| -1% | -$33.2K |
|
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Hendershot Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Hendershot Investments held 59 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hendershot Investments's Q4 2013 filing shows 2 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Myriad Genetics: 67,820 shares worth $1.42M. The largest sale was Emerson Electric, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Hendershot Investments's largest Q4 2013 buy was Myriad Genetics: 67,820 shares worth $1.42M.
- Hendershot Investments added most to Coca-Cola in Q4 2013, an estimated $695K increase.
- Hendershot Investments's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $2.99M.
- Hendershot Investments fully exited Western Union in Q4 2013, selling an estimated $1.12M.
- Hendershot Investments's ten largest holdings make up 42% of its $154M portfolio in Q4 2013.
- Hendershot Investments opened 2 new positions and closed 2 in Q4 2013.
- Hendershot Investments's portfolio value rose 8.3% quarter-over-quarter to $154M.
Based on Hendershot Investments's 13F filing for Q4 2013, filed 30 Jan 2014.