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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
+1.91%
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
$162M
AUM Growth
+$8.14M
Cap. Flow
+$5.15M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.01%
Holding
58
New
1
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.13M
3
PEP icon
PepsiCo
PEP
+$2.84M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BAX icon
Baxter International
BAX
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
2
RTX icon
RTX Corp
RTX
+$1.88M
3
SYK icon
Stryker
SYK
+$1.36M
4
BCR
CR Bard Inc.
BCR
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
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
$11.2M 6.93%
89,972
-745
-0.8% -$87.1K
AAPL icon
2
Apple
AAPL
$4.9T
$8.9M 5.49%
464,548
+23,184
+5% +$441K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.92M 4.89%
193,310
+5,748
+3% +$216K
ORCL icon
4
Oracle
ORCL
$367B
$7.13M 4.4%
174,266
+15,141
+10% +$576K
QCOM icon
5
Qualcomm
QCOM
$159B
$6.4M 3.95%
81,180
+6,950
+9% +$523K
UPS icon
6
United Parcel Service
UPS
$89.5B
$6.28M 3.87%
64,452
-403
-0.6% -$39.3K
BAX icon
7
Baxter International
BAX
$13.8B
$5.95M 3.67%
148,808
+26,105
+21% +$976K
PG icon
8
Procter & Gamble
PG
$335B
$5.61M 3.46%
69,598
+39,769
+133% +$3.13M
PEP icon
9
PepsiCo
PEP
$191B
$5.48M 3.38%
65,599
+34,988
+114% +$2.84M
ABBV icon
10
AbbVie
ABBV
$455B
$4.86M 2.99%
94,446
-737
-0.8% -$37.2K
ABT icon
11
Abbott
ABT
$183B
$4.72M 2.91%
122,545
-588
-0.5% -$22.7K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 2.68%
57,868
-515
-0.9% -$38.6K
FDS icon
13
Factset
FDS
$9.35B
$4M 2.46%
+37,075
New +$3.92M
CSCO icon
14
Cisco
CSCO
$448B
$3.99M 2.46%
177,857
+780
+0.4% +$17.2K
TBRG
15
DELISTED
TruBridge
TBRG
$3.94M 2.43%
61,008
-265
-0.4% -$17.2K
CTSH icon
16
Cognizant
CTSH
$24.3B
$3.93M 2.42%
77,610
-190
-0.2% -$9.5K
WMT icon
17
Walmart Inc
WMT
$884B
$3.75M 2.31%
147,354
+44,178
+43% +$1.11M
TPR icon
18
Tapestry
TPR
$30.8B
$3.57M 2.2%
71,848
-560
-0.8% -$27.9K
FLR icon
19
Fluor
FLR
$6.99B
$3.51M 2.16%
45,132
+370
+0.8% +$28.8K
XOM icon
20
ExxonMobil
XOM
$651B
$3.48M 2.14%
35,616
-175
-0.5% -$16.7K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$3.36M 2.07%
34,207
-349
-1% -$32.4K
ACN icon
22
Accenture
ACN
$99.9B
$3.34M 2.06%
41,873
+8,870
+27% +$729K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.86%
45,768
-224
-0.5% -$14.1K
EMR icon
24
Emerson Electric
EMR
$83.3B
$2.93M 1.81%
43,847
-194
-0.4% -$12.8K
PAYX icon
25
Paychex
PAYX
$41.4B
$2.64M 1.63%
61,907
-395
-0.6% -$16.8K
1
2 3

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KAM
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CC
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Hendershot Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Hendershot Investments held 58 positions worth $162M, up 5.3% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments deployed $5.15M of net new capital in Q1 2014, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Factset: 37,075 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • Hendershot Investments's largest Q1 2014 buy was Factset: 37,075 shares worth $4M.
  • Hendershot Investments added most to Procter & Gamble in Q1 2014, an estimated $3.13M increase.
  • Hendershot Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • Hendershot Investments fully exited Kimberly-Clark in Q1 2014, selling an estimated $324K.
  • Hendershot Investments's ten largest holdings make up 43% of its $162M portfolio in Q1 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2014.
  • Hendershot Investments's portfolio value rose 5.3% quarter-over-quarter to $162M.

Based on Hendershot Investments's 13F filing for Q1 2014, filed 8 May 2014.