Hendershot Investments Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,649
(4.7%)
New positions
4
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SBUX | 3,797 | NEW |
| AAPL | 1,894 | 21.3% |
| GILD | 1,720 | 209.2% |
| ALPHABET INC CL C | 1,279 | NEW |
| FAST | 819 | 42.7% |
| FDS | 761 | 19.0% |
| VSEC | 703 | 48.0% |
| QCOM | 490 | 7.7% |
| WHG | 487 | 45.1% |
| PEP | 443 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -3,568 | -100.0% |
| CHRW | -2,574 | -100.0% |
| Alphabet Inc. Class C | -1,170 | -47.3% |
| PM | -493 | -35.7% |
| EXPRESS SCRIPTS HLDG CO | -317 | -7.3% |
| BMY | -143 | -12.5% |
| CTSH | -131 | -3.3% |
| FLR | -127 | -3.6% |
| PG | -127 | -2.3% |
| TBRG | -93 | -2.4% |
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 |
|---|