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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
-0.53%
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
$190M
AUM Growth
-$874K
Cap. Flow
+$792K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.32%
Holding
60
New
2
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
TROW icon
T. Rowe Price
TROW
+$1.65M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.24M
2
ABT icon
Abbott
ABT
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 23.85%
3 Industrials 16.12%
4 Financials 15.78%
5 Consumer Staples 7.79%
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
$12.8M 6.74%
88,599
-154
-0.2% -$22.7K
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 5.9%
359,676
-3,000
-0.8% -$90.6K
ORCL icon
3
Oracle
ORCL
$374B
$7.44M 3.92%
172,347
-6,710
-4% -$291K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.33M 3.86%
74,668
+30,308
+68% +$3.08M
UPS icon
5
United Parcel Service
UPS
$88.6B
$6.92M 3.65%
71,354
+2,193
+3% +$225K
ABBV icon
6
AbbVie
ABBV
$443B
$6.57M 3.46%
112,206
+7,545
+7% +$456K
QCOM icon
7
Qualcomm
QCOM
$155B
$6.46M 3.4%
93,088
+2,765
+3% +$195K
FDS icon
8
Factset
FDS
$9.36B
$6.2M 3.27%
38,935
-480
-1% -$71.9K
CTSH icon
9
Cognizant
CTSH
$24.9B
$5.92M 3.12%
94,870
+175
+0.2% +$10.3K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$5.71M 3.01%
70,445
+20,080
+40% +$1.65M
BAX icon
11
Baxter International
BAX
$13.5B
$5.62M 2.96%
151,036
-929
-0.6% -$35.2K
PG icon
12
Procter & Gamble
PG
$336B
$5.57M 2.93%
67,910
-894
-1% -$76.9K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 2.81%
61,418
-365
-0.6% -$30.6K
EMR icon
14
Emerson Electric
EMR
$83.9B
$4.89M 2.58%
86,346
+30,366
+54% +$1.76M
ACN icon
15
Accenture
ACN
$102B
$4.6M 2.43%
49,113
+1,705
+4% +$152K
SBUX icon
16
Starbucks
SBUX
$120B
$4.52M 2.38%
95,440
-2,900
-3% -$130K
SLB icon
17
SLB Ltd
SLB
$73.6B
$4.38M 2.31%
52,514
-105
-0.2% -$8.74K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.25M 2.24%
104,507
+11,897
+13% +$518K
FLR icon
19
Fluor
FLR
$7.01B
$4.04M 2.13%
70,772
+18,325
+35% +$1.04M
WMT icon
20
Walmart Inc
WMT
$885B
$3.98M 2.1%
145,332
-6,345
-4% -$180K
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$3.72M 1.96%
+56,625
New +$3.89M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 1.95%
134,147
+11,411
+9% +$306K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 1.92%
42,909
-1,559
-4% -$124K
RTX icon
24
RTX Corp
RTX
$290B
$3.5M 1.84%
47,405
-445
-0.9% -$33.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.46M 1.83%
34,432
+1,115
+3% +$113K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hendershot Investments held 60 positions worth $190M, down 0.46% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments's Q1 2015 filing shows 2 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 56,625 shares worth $3.72M. The largest sale was PepsiCo, an estimated $3.24M.

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

  • Hendershot Investments's largest Q1 2015 buy was Capri Holdings: 56,625 shares worth $3.72M.
  • Hendershot Investments added most to Gilead Sciences in Q1 2015, an estimated $3.08M increase.
  • Hendershot Investments's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $3.24M.
  • Hendershot Investments fully exited CR Bard Inc. in Q1 2015, selling an estimated $1.53M.
  • Hendershot Investments's ten largest holdings make up 40% of its $190M portfolio in Q1 2015.
  • Hendershot Investments opened 2 new positions and closed 1 in Q1 2015.
  • Hendershot Investments's portfolio value fell 0.46% quarter-over-quarter to $190M.

Based on Hendershot Investments's 13F filing for Q1 2015, filed 29 Apr 2015.