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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
+6.29%
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
$460M
AUM Growth
+$28.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.6M
2
CNI icon
Canadian National Railway
CNI
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.31M
4
GNTX icon
Gentex
GNTX
+$1.19M
5
NVR icon
NVR
NVR
+$1.07M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.71M
2
VSEC icon
VSE Corp
VSEC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$223K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
5
UPS icon
United Parcel Service
UPS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 1.82%
159,375
-1,894
-1% -$102K
NKE icon
27
Nike
NKE
$61.3B
$8.31M 1.81%
53,797
-445
-0.8% -$59.9K
TSCO icon
28
Tractor Supply
TSCO
$18.4B
$7.54M 1.64%
202,615
-1,310
-0.6% -$48K
SBUX icon
29
Starbucks
SBUX
$122B
$7.51M 1.63%
67,211
+575
+0.9% +$65K
GNTX icon
30
Gentex
GNTX
$5.04B
$7.13M 1.55%
215,605
+34,179
+19% +$1.19M
FAST icon
31
Fastenal
FAST
$60.4B
$6.82M 1.48%
262,232
-410
-0.2% -$10.7K
ACN icon
32
Accenture
ACN
$110B
$6.78M 1.47%
23,001
-369
-2% -$106K
MA icon
33
Mastercard
MA
$494B
$6.59M 1.43%
18,058
+1,049
+6% +$390K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.2B
$6.16M 1.34%
53,068
+5,696
+12% +$672K
PAYX icon
35
Paychex
PAYX
$43.2B
$5.99M 1.3%
55,860
-2,217
-4% -$223K
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$5.85M 1.27%
16,909
-280
-2% -$91.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$4.68M 1.02%
37,340
+100
+0.3% +$11.9K
ROST icon
38
Ross Stores
ROST
$81.2B
$4.57M 0.99%
36,856
+5,036
+16% +$628K
FDS icon
39
Factset
FDS
$10.1B
$4.23M 0.92%
12,608
-75
-0.6% -$24.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.97M 0.86%
34,439
-1,910
-5% -$219K
SYK icon
41
Stryker
SYK
$134B
$3.42M 0.75%
13,185
-88
-0.7% -$22.5K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 0.59%
95,248
+2,568
+3% +$72.9K
BIIB icon
43
Biogen
BIIB
$30.4B
$2.67M 0.58%
7,721
-530
-6% -$161K
FFIV icon
44
F5
FFIV
$23.6B
$2.4M 0.52%
12,880
-545
-4% -$105K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.42%
34,528
+1,088
+3% +$59.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.67M 0.36%
4
– –
VSEC icon
47
VSE Corp
VSEC
$6.71B
$1.38M 0.3%
27,899
-75,344
-73% -$3.46M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.28%
73,230
-930
-1% -$15.7K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.26M 0.27%
14,695
+833
+6% +$71K
NVR icon
50
NVR
NVR
$17.1B
$1.09M 0.24%
+220
New +$1.07M
1
2
3 4

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HCP
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Hendershot Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hendershot Investments held 93 positions worth $460M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2021 filing shows 5 new, 30 increased and 31 reduced positions. Its largest new stake was NVR: 220 shares worth $1.09M. The largest sale was Genuine Parts, an estimated $7.71M.

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

  • Hendershot Investments's largest Q2 2021 buy was NVR: 220 shares worth $1.09M.
  • Hendershot Investments added most to Cognizant in Q2 2021, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $7.71M.
  • Hendershot Investments's ten largest holdings make up 39% of its $460M portfolio in Q2 2021.
  • Hendershot Investments opened 5 new positions and closed 0 in Q2 2021.
  • Hendershot Investments's portfolio value rose 6.5% quarter-over-quarter to $460M.

Based on Hendershot Investments's 13F filing for Q2 2021, filed 28 Jul 2021.