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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
+13.21%
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
$394M
AUM Growth
+$42.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.43M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
3
INTC icon
Intel
INTC
+$1.96M
4
MMS icon
Maximus
MMS
+$1.81M
5
SEIC icon
SEI Investments
SEIC
+$894K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
GD icon
General Dynamics
GD
+$3.68M
4
BIIB icon
Biogen
BIIB
+$1.95M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.9B
$6.46M 1.64%
264,412
-590
-0.2% -$13.9K
TSCO icon
27
Tractor Supply
TSCO
$18.7B
$6.4M 1.63%
227,525
-23,350
-9% -$653K
GNTX icon
28
Gentex
GNTX
$4.95B
$6.25M 1.59%
184,321
-26,990
-13% -$832K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$6.2M 1.57%
22,695
-95
-0.4% -$26K
ACN icon
30
Accenture
ACN
$109B
$6.16M 1.56%
23,580
-65
-0.3% -$15.6K
MA icon
31
Mastercard
MA
$488B
$6.08M 1.54%
17,024
– –
ROST icon
32
Ross Stores
ROST
$80B
$5.84M 1.48%
47,550
-80
-0.2% -$8.39K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$5.64M 1.43%
+42,471
New +$5.19M
PAYX icon
34
Paychex
PAYX
$42.8B
$5.41M 1.38%
58,102
-1,805
-3% -$160K
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$4.98M 1.27%
17,344
-278
-2% -$70.3K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82B
$4.86M 1.23%
+10,057
New +$5.43M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.22%
40,474
-6,066
-13% -$715K
GD icon
38
General Dynamics
GD
$106B
$4.7M 1.19%
31,594
-25,160
-44% -$3.68M
FDS icon
39
Factset
FDS
$9.93B
$4.22M 1.07%
12,693
-4
-0% -$1.32K
VSEC icon
40
VSE Corp
VSEC
$6.75B
$3.81M 0.97%
98,924
-26,659
-21% -$910K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.16T
$3.26M 0.83%
37,240
-700
-2% -$59.1K
SYK icon
42
Stryker
SYK
$132B
$3.25M 0.83%
13,273
– –
FFIV icon
43
F5
FFIV
$23.7B
$2.46M 0.62%
13,955
-15
-0.1% -$2.28K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.56%
75,606
+15,284
+25% +$445K
BIIB icon
45
Biogen
BIIB
$30.6B
$2.04M 0.52%
8,316
-7,572
-48% -$1.95M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.03M 0.52%
36,785
+1,400
+4% +$76.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.35%
4
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.18M 0.3%
13,417
+1,335
+11% +$117K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.28%
72,156
+1,020
+1% +$14.5K
HRL icon
50
Hormel Foods
HRL
$13.3B
$1.08M 0.27%
23,119
– –
1
2
3 4

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Hendershot Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hendershot Investments held 85 positions worth $394M, up 12% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Hendershot Investments opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,057 shares worth $4.86M.
  • Hendershot Investments added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Hendershot Investments's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $5.91M.
  • Hendershot Investments's ten largest holdings make up 40% of its $394M portfolio in Q4 2020.
  • Hendershot Investments opened 4 new positions and closed 0 in Q4 2020.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Hendershot Investments's 13F filing for Q4 2020, filed 25 Jan 2021.