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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
+4.53%
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
$170M
AUM Growth
+$7.65M
Cap. Flow
+$1.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.23%
Holding
60
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.56M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
FAST icon
Fastenal
FAST
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$520K
5
QCOM icon
Qualcomm
QCOM
+$464K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.57M
2
CHRW icon
C.H. Robinson
CHRW
+$2.57M
3
PM icon
Philip Morris
PM
+$545K
4
XOM icon
ExxonMobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 24.21%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
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
$11.4M 6.72%
90,168
+196
+0.2% +$24.8K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 6.36%
464,816
+268
+0.1% +$5.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.97M 4.69%
191,102
-2,208
-1% -$89.4K
ORCL icon
4
Oracle
ORCL
$374B
$7.2M 4.24%
177,756
+3,490
+2% +$144K
QCOM icon
5
Qualcomm
QCOM
$155B
$6.89M 4.06%
87,018
+5,838
+7% +$464K
UPS icon
6
United Parcel Service
UPS
$88.6B
$6.57M 3.87%
63,986
-466
-0.7% -$46.8K
PEP icon
7
PepsiCo
PEP
$190B
$5.92M 3.49%
66,270
+671
+1% +$57.9K
BAX icon
8
Baxter International
BAX
$13.5B
$5.88M 3.46%
149,830
+1,022
+0.7% +$40.9K
PG icon
9
Procter & Gamble
PG
$336B
$5.48M 3.23%
69,768
+170
+0.2% +$13.7K
ABBV icon
10
AbbVie
ABBV
$443B
$5.29M 3.11%
93,676
-770
-0.8% -$40.4K
ABT icon
11
Abbott
ABT
$183B
$5M 2.94%
122,150
-395
-0.3% -$15.5K
FDS icon
12
Factset
FDS
$9.36B
$4.76M 2.8%
39,555
+2,480
+7% +$269K
CSCO icon
13
Cisco
CSCO
$457B
$4.33M 2.55%
174,097
-3,760
-2% -$89.6K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 2.37%
58,103
+235
+0.4% +$16.5K
TBRG
15
DELISTED
TruBridge
TBRG
$3.85M 2.27%
60,503
-505
-0.8% -$31.8K
SBUX icon
16
Starbucks
SBUX
$120B
$3.8M 2.24%
+98,130
New +$3.56M
CTSH icon
17
Cognizant
CTSH
$24.9B
$3.8M 2.23%
77,610
– –
ACN icon
18
Accenture
ACN
$102B
$3.77M 2.22%
46,608
+4,735
+11% +$380K
WMT icon
19
Walmart Inc
WMT
$885B
$3.73M 2.2%
149,154
+1,800
+1% +$46.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.6M 2.12%
34,444
+237
+0.7% +$24K
XOM icon
21
ExxonMobil
XOM
$644B
$3.46M 2.03%
34,326
-1,290
-4% -$130K
FLR icon
22
Fluor
FLR
$7.01B
$3.38M 1.99%
43,962
-1,170
-3% -$89.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 1.98%
45,443
-325
-0.7% -$22.7K
EMR icon
24
Emerson Electric
EMR
$83.9B
$2.89M 1.7%
43,583
-264
-0.6% -$17.8K
FAST icon
25
Fastenal
FAST
$54.7B
$2.74M 1.61%
221,164
+65,660
+42% +$812K
1
2 3

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Hendershot Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Hendershot Investments held 60 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q2 2014 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Starbucks: 98,130 shares worth $3.8M. The largest sale was Tapestry, an estimated $3.57M.

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

  • Hendershot Investments's largest Q2 2014 buy was Starbucks: 98,130 shares worth $3.8M.
  • Hendershot Investments added most to Gilead Sciences in Q2 2014, an estimated $1.48M increase.
  • Hendershot Investments's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $545K.
  • Hendershot Investments fully exited Tapestry in Q2 2014, selling an estimated $3.57M.
  • Hendershot Investments's ten largest holdings make up 43% of its $170M portfolio in Q2 2014.
  • Hendershot Investments opened 3 new positions and closed 3 in Q2 2014.
  • Hendershot Investments's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Hendershot Investments's 13F filing for Q2 2014, filed 8 Aug 2014.