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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
+10.83%
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
$154M
AUM Growth
+$11.8M
Cap. Flow
-$2.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.85%
Holding
59
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.72M
2
KO icon
Coca-Cola
KO
+$695K
3
BAX icon
Baxter International
BAX
+$531K
4
ABT icon
Abbott
ABT
+$516K
5
FAST icon
Fastenal
FAST
+$457K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.99M
2
BDX icon
Becton Dickinson
BDX
+$1.76M
3
WU icon
Western Union
WU
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$753K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 23.76%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 6.98%
90,717
-485
-0.5% -$56.1K
AAPL icon
2
Apple
AAPL
$4.9T
$8.84M 5.74%
441,364
-2,324
-0.5% -$43.9K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.02M 4.55%
187,562
-1,162
-0.6% -$42.2K
UPS icon
4
United Parcel Service
UPS
$89.5B
$6.82M 4.42%
64,855
-970
-1% -$95.5K
ORCL icon
5
Oracle
ORCL
$367B
$6.09M 3.95%
159,125
+7,935
+5% +$273K
QCOM icon
6
Qualcomm
QCOM
$160B
$5.51M 3.58%
74,230
+2,840
+4% +$200K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.06M 3.28%
181,277
-562
-0.3% -$14.2K
ABBV icon
8
AbbVie
ABBV
$455B
$5.03M 3.26%
95,183
-685
-0.7% -$33.7K
ABT icon
9
Abbott
ABT
$183B
$4.72M 3.06%
123,133
+13,985
+13% +$516K
BAX icon
10
Baxter International
BAX
$13.8B
$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
TPR icon
12
Tapestry
TPR
$30.8B
$4.06M 2.64%
72,408
-880
-1% -$47.6K
CSCO icon
13
Cisco
CSCO
$448B
$3.97M 2.58%
177,077
-1,055
-0.6% -$23.3K
CTSH icon
14
Cognizant
CTSH
$24.3B
$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
RTX icon
16
RTX Corp
RTX
$289B
$3.68M 2.39%
51,391
-167
-0.3% -$11.4K
XOM icon
17
ExxonMobil
XOM
$651B
$3.62M 2.35%
35,791
+154
+0.4% +$14.2K
FLR icon
18
Fluor
FLR
$6.99B
$3.59M 2.33%
44,762
-375
-0.8% -$28.6K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$3.17M 2.05%
34,556
+278
+0.8% +$25.6K
EMR icon
20
Emerson Electric
EMR
$83.3B
$3.09M 2.01%
44,041
-44,710
-50% -$2.99M
PAYX icon
21
Paychex
PAYX
$41.4B
$2.84M 1.84%
62,302
-550
-0.9% -$23.5K
SYK icon
22
Stryker
SYK
$133B
$2.74M 1.78%
36,420
+995
+3% +$72.6K
ACN icon
23
Accenture
ACN
$99.9B
$2.71M 1.76%
33,003
+1,135
+4% +$85.8K
WMT icon
24
Walmart Inc
WMT
$884B
$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
1
2 3

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KAM
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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 27% of assets, up from 26% 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.