Hendershot Investments Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+8,142
(5.3%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FDS | 3,997 | NEW |
| PG | 3,182 | 131.1% |
| PEP | 2,939 | 115.8% |
| BAX | 1,311 | 28.3% |
| WMT | 1,048 | 38.7% |
| ORCL | 1,041 | 17.1% |
| MSFT | 907 | 12.9% |
| QCOM | 890 | 16.1% |
| MYGN | 789 | 55.4% |
| ACN | 624 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,587 | -51.1% |
| RTX | -1,829 | -49.7% |
| CR BARD | -1,184 | -45.7% |
| SYK | -1,164 | -42.5% |
| BOOKING HLDGS INC | -1,025 | -50.0% |
| UPS | -539 | -7.9% |
| COACH INC | -496 | -12.2% |
| MO | -397 | -21.3% |
| KMB | -324 | -100.0% |
| PAYX | -200 | -7.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|