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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
+0.44%
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
$178M
AUM Growth
+$7.75M
Cap. Flow
+$7.86M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.16%
Holding
58
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.4M
2
TROW icon
T. Rowe Price
TROW
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
SYK icon
Stryker
SYK
+$801K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
ADP icon
Automatic Data Processing
ADP
+$388K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K
4
AAPL icon
Apple
AAPL
+$133K
5
MO icon
Altria Group
MO
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 24.51%
3 Financials 14.3%
4 Industrials 13.21%
5 Consumer Staples 12.92%
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
$12.3M 6.92%
88,933
-1,235
-1% -$165K
AAPL icon
2
Apple
AAPL
$4.54T
$11.6M 6.52%
459,408
-5,408
-1% -$133K
ORCL icon
3
Oracle
ORCL
$374B
$6.85M 3.86%
178,861
+1,105
+0.6% +$44.7K
UPS icon
4
United Parcel Service
UPS
$88.6B
$6.75M 3.8%
68,706
+4,720
+7% +$469K
QCOM icon
5
Qualcomm
QCOM
$155B
$6.73M 3.79%
90,013
+2,995
+3% +$229K
PEP icon
6
PepsiCo
PEP
$190B
$6.14M 3.46%
65,978
-292
-0.4% -$26.7K
ABBV icon
7
AbbVie
ABBV
$443B
$6.02M 3.39%
104,271
+10,595
+11% +$588K
BAX icon
8
Baxter International
BAX
$13.5B
$5.85M 3.29%
150,042
+212
+0.1% +$8.61K
PG icon
9
Procter & Gamble
PG
$336B
$5.83M 3.28%
69,644
-124
-0.2% -$10.2K
ABT icon
10
Abbott
ABT
$183B
$5.08M 2.86%
122,065
-85
-0.1% -$3.6K
FDS icon
11
Factset
FDS
$9.36B
$4.79M 2.7%
39,415
-140
-0.4% -$17.3K
GILD icon
12
Gilead Sciences
GILD
$162B
$4.49M 2.53%
42,135
+11,470
+37% +$1.12M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.36M 2.45%
94,048
-97,054
-51% -$4.33M
CSCO icon
14
Cisco
CSCO
$457B
$4.3M 2.42%
170,921
-3,176
-2% -$79.9K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 2.3%
57,918
-185
-0.3% -$13.2K
CTSH icon
16
Cognizant
CTSH
$24.9B
$4.04M 2.27%
90,235
+12,625
+16% +$594K
WMT icon
17
Walmart Inc
WMT
$885B
$3.87M 2.18%
151,872
+2,718
+2% +$68.6K
ACN icon
18
Accenture
ACN
$102B
$3.85M 2.17%
47,373
+765
+2% +$61.3K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.78M 2.13%
48,240
+28,205
+141% +$2.26M
SBUX icon
20
Starbucks
SBUX
$120B
$3.72M 2.09%
98,530
+400
+0.4% +$15.5K
TBRG
21
DELISTED
TruBridge
TBRG
$3.67M 2.06%
63,763
+3,260
+5% +$203K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.62M 2.04%
33,935
-509
-1% -$52.8K
XOM icon
23
ExxonMobil
XOM
$644B
$3.4M 1.91%
36,115
+1,789
+5% +$178K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.39M 1.91%
54,204
+10,621
+24% +$690K
FLR icon
25
Fluor
FLR
$7.01B
$3.35M 1.89%
50,122
+6,160
+14% +$453K
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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MGM
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Hendershot Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Hendershot Investments held 58 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $7.86M of net new capital in Q3 2014, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Mastercard: 31,455 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.33M trimmed.

  • Hendershot Investments's largest Q3 2014 buy was Mastercard: 31,455 shares worth $2.33M.
  • Hendershot Investments added most to T. Rowe Price in Q3 2014, an estimated $2.26M increase.
  • Hendershot Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.33M.
  • Hendershot Investments fully exited Automatic Data Processing in Q3 2014, selling an estimated $388K.
  • Hendershot Investments's ten largest holdings make up 41% of its $178M portfolio in Q3 2014.
  • Hendershot Investments opened 1 new position and closed 1 in Q3 2014.
  • Hendershot Investments's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on Hendershot Investments's 13F filing for Q3 2014, filed 12 Nov 2014.