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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
+7.45%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$294K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.19%
Holding
59
New
2
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.84M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K
4
BKNG icon
Booking.com
BKNG
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$302K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
KO icon
Coca-Cola
KO
+$2.41M
3
CLX icon
Clorox
CLX
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
MMM icon
3M
MMM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 24%
3 Financials 14.9%
4 Industrials 14.32%
5 Consumer Staples 10.51%
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
$13.3M 6.99%
88,753
-180
-0.2% -$26K
AAPL icon
2
Apple
AAPL
$4.97T
$10M 5.25%
362,676
-96,732
-21% -$2.63M
ORCL icon
3
Oracle
ORCL
$339B
$8.05M 4.22%
179,057
+196
+0.1% +$7.98K
UPS icon
4
United Parcel Service
UPS
$88.9B
$7.69M 4.03%
69,161
+455
+0.7% +$48K
ABBV icon
5
AbbVie
ABBV
$465B
$6.85M 3.59%
104,661
+390
+0.4% +$24.6K
QCOM icon
6
Qualcomm
QCOM
$164B
$6.71M 3.52%
90,323
+310
+0.3% +$22.7K
PG icon
7
Procter & Gamble
PG
$340B
$6.27M 3.29%
68,804
-840
-1% -$73.9K
PEP icon
8
PepsiCo
PEP
$196B
$6.1M 3.2%
64,474
-1,504
-2% -$144K
BAX icon
9
Baxter International
BAX
$12.8B
$6.05M 3.17%
151,965
+1,923
+1% +$74.9K
FDS icon
10
Factset
FDS
$10B
$5.55M 2.91%
39,415
– –
ABT icon
11
Abbott
ABT
$187B
$5.46M 2.87%
121,360
-705
-0.6% -$30.7K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 2.74%
61,783
+3,865
+7% +$302K
CTSH icon
13
Cognizant
CTSH
$25.2B
$4.99M 2.62%
94,695
+4,460
+5% +$223K
CSCO icon
14
Cisco
CSCO
$443B
$4.75M 2.49%
170,927
+6
+0% +$155
SLB icon
15
SLB Ltd
SLB
$72.7B
$4.49M 2.36%
+52,619
New +$4.84M
WMT icon
16
Walmart Inc
WMT
$909B
$4.34M 2.28%
151,677
-195
-0.1% -$5.27K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$4.32M 2.27%
50,365
+2,125
+4% +$173K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.3M 2.26%
92,610
-1,438
-2% -$67.5K
ACN icon
19
Accenture
ACN
$106B
$4.23M 2.22%
47,408
+35
+0.1% +$2.91K
GILD icon
20
Gilead Sciences
GILD
$165B
$4.18M 2.19%
44,360
+2,225
+5% +$230K
SBUX icon
21
Starbucks
SBUX
$119B
$4.03M 2.12%
98,340
-190
-0.2% -$7.42K
TBRG
22
DELISTED
TruBridge
TBRG
$3.88M 2.03%
63,808
+45
+0.1% +$2.73K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.48M 1.83%
33,317
-618
-2% -$65.1K
RTX icon
24
RTX Corp
RTX
$290B
$3.46M 1.82%
47,850
+1,105
+2% +$75.3K
EMR icon
25
Emerson Electric
EMR
$81.6B
$3.46M 1.81%
55,980
+1,776
+3% +$111K
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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ROC
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CNB
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MGM
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Hendershot Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Hendershot Investments held 59 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q4 2014 filing shows 2 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 52,619 shares worth $4.49M. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hendershot Investments's largest Q4 2014 buy was SLB Ltd: 52,619 shares worth $4.49M.
  • Hendershot Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $512K increase.
  • Hendershot Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Hendershot Investments fully exited Clorox in Q4 2014, selling an estimated $1.41M.
  • Hendershot Investments's ten largest holdings make up 40% of its $191M portfolio in Q4 2014.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2014.
  • Hendershot Investments's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Hendershot Investments's 13F filing for Q4 2014, filed 2 Feb 2015.