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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$351M
AUM Growth
+$33.2M
Cap. Flow
+$9.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
3
BOH icon
Bank of Hawaii
BOH
+$4.34M
4
WBA
Walgreens Boots Alliance
WBA
+$3.46M
5
CSCO icon
Cisco
CSCO
+$2.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.5M
2
ORCL icon
Oracle
ORCL
+$5.87M
3
TSCO icon
Tractor Supply
TSCO
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
CNI icon
Canadian National Railway
CNI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$5.97M 1.7%
22,790
-12,042
-35% -$3.11M
SBUX icon
27
Starbucks
SBUX
$123B
$5.78M 1.65%
67,299
+465
+0.7% +$37.1K
MA icon
28
Mastercard
MA
$490B
$5.76M 1.64%
17,024
-1,803
-10% -$586K
MMM icon
29
3M
MMM
$94.8B
$5.61M 1.6%
41,885
+12,480
+42% +$1.68M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.5M 1.56%
+46,540
New +$5.52M
GNTX icon
31
Gentex
GNTX
$4.93B
$5.44M 1.55%
211,311
-570
-0.3% -$15.1K
ACN icon
32
Accenture
ACN
$109B
$5.34M 1.52%
23,645
-90
-0.4% -$20.6K
CSCO icon
33
Cisco
CSCO
$488B
$5.34M 1.52%
135,489
+68,141
+101% +$2.97M
PAYX icon
34
Paychex
PAYX
$42.5B
$4.78M 1.36%
59,907
-11,364
-16% -$853K
BIIB icon
35
Biogen
BIIB
$30.7B
$4.51M 1.28%
15,888
-228
-1% -$63.6K
ROST icon
36
Ross Stores
ROST
$79.4B
$4.45M 1.27%
47,630
-485
-1% -$43.5K
FDS icon
37
Factset
FDS
$9.88B
$4.25M 1.21%
12,697
-133
-1% -$46K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$3.95M 1.12%
17,622
-305
-2% -$65.6K
VSEC icon
39
VSE Corp
VSEC
$6.77B
$3.85M 1.1%
125,583
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.79%
37,940
-1,080
-3% -$82.4K
SYK icon
41
Stryker
SYK
$132B
$2.77M 0.79%
13,273
-50
-0.4% -$9.72K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M 0.55%
+35,385
New +$1.93M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.77M 0.5%
+60,322
New +$1.77M
FFIV icon
44
F5
FFIV
$23.8B
$1.72M 0.49%
13,970
-120
-0.9% -$16.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.36%
4
– –
HRL icon
46
Hormel Foods
HRL
$13.3B
$1.13M 0.32%
23,119
-780
-3% -$39.1K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.07M 0.3%
+12,082
New +$1.07M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$944K 0.27%
71,136
+486
+0.7% +$6.39K
MRK icon
49
Merck
MRK
$330B
$597K 0.17%
7,544
+505
+7% +$39.6K
MCD icon
50
McDonald's
MCD
$195B
$578K 0.16%
2,632
– –
1
2
3 4

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Hendershot Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Hendershot Investments held 83 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q3 2020 filing shows 6 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M. The largest sale was United Parcel Service, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M.
  • Hendershot Investments added most to Intel in Q3 2020, an estimated $10.2M increase.
  • Hendershot Investments's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $11.5M.
  • Hendershot Investments fully exited Wells Fargo in Q3 2020, selling an estimated $183K.
  • Hendershot Investments's ten largest holdings make up 39% of its $351M portfolio in Q3 2020.
  • Hendershot Investments opened 6 new positions and closed 2 in Q3 2020.
  • Hendershot Investments's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Hendershot Investments's 13F filing for Q3 2020, filed 30 Oct 2020.