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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
+8.66%
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
$432M
AUM Growth
+$38M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.72M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.69M
4
GD icon
General Dynamics
GD
+$2.55M
5
ORCL icon
Oracle
ORCL
+$2.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.83M
2
BOH icon
Bank of Hawaii
BOH
+$6M
3
ROST icon
Ross Stores
ROST
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$753K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.1B
$7.37M 1.71%
15,584
+5,527
+55% +$2.69M
SBUX icon
27
Starbucks
SBUX
$122B
$7.28M 1.69%
66,636
-478
-0.7% -$50.2K
TSCO icon
28
Tractor Supply
TSCO
$18.4B
$7.22M 1.67%
203,925
-23,600
-10% -$753K
NKE icon
29
Nike
NKE
$61.3B
$7.21M 1.67%
54,242
-160
-0.3% -$22.2K
FAST icon
30
Fastenal
FAST
$60.1B
$6.6M 1.53%
262,642
-1,770
-0.7% -$42.3K
GNTX icon
31
Gentex
GNTX
$5.04B
$6.47M 1.5%
181,426
-2,895
-2% -$103K
ACN icon
32
Accenture
ACN
$110B
$6.46M 1.5%
23,370
-210
-0.9% -$54.3K
MA icon
33
Mastercard
MA
$492B
$6.06M 1.4%
17,009
-15
-0.1% -$5.23K
PAYX icon
34
Paychex
PAYX
$43.1B
$5.69M 1.32%
58,077
-25
-0% -$2.3K
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$5.31M 1.23%
17,189
-155
-0.9% -$48.2K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$5.3M 1.23%
47,372
+4,901
+12% +$590K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 0.96%
36,349
-4,125
-10% -$478K
VSEC icon
38
VSE Corp
VSEC
$6.79B
$4.08M 0.94%
103,243
+4,319
+4% +$169K
FDS icon
39
Factset
FDS
$10.1B
$3.91M 0.91%
12,683
-10
-0.1% -$3.16K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.85M 0.89%
37,240
– –
ROST icon
41
Ross Stores
ROST
$80.8B
$3.82M 0.88%
31,820
-15,730
-33% -$1.87M
SYK icon
42
Stryker
SYK
$134B
$3.23M 0.75%
13,273
– –
FFIV icon
43
F5
FFIV
$23.4B
$2.8M 0.65%
13,425
-530
-4% -$104K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.61%
92,680
+17,074
+23% +$490K
BIIB icon
45
Biogen
BIIB
$30.1B
$2.31M 0.53%
8,251
-65
-0.8% -$17.5K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.83M 0.42%
33,440
-3,345
-9% -$184K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.54M 0.36%
4
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.2M 0.28%
74,160
+2,004
+3% +$31.6K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.17M 0.27%
13,862
+445
+3% +$38.4K
HRL icon
50
Hormel Foods
HRL
$13.4B
$1.09M 0.25%
22,919
-200
-0.9% -$9.46K
1
2
3 4

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PCOC
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Hendershot Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hendershot Investments held 88 positions worth $432M, up 9.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Hendershot Investments opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Hendershot Investments's largest Q1 2021 buy was Norfolk Southern: 830 shares worth $223K.
  • Hendershot Investments added most to RTX Corp in Q1 2021, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $6.83M.
  • Hendershot Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2021.
  • Hendershot Investments opened 3 new positions and closed 0 in Q1 2021.
  • Hendershot Investments's portfolio value rose 9.7% quarter-over-quarter to $432M.

Based on Hendershot Investments's 13F filing for Q1 2021, filed 3 May 2021.