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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
+0.41%
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
$529M
AUM Growth
+$69.5M
Cap. Flow
+$69.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BAC icon
Bank of America
BAC
+$6.69M
4
AXP icon
American Express
AXP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
BIIB icon
Biogen
BIIB
+$2.67M
3
CNI icon
Canadian National Railway
CNI
+$1,000K
4
TSCO icon
Tractor Supply
TSCO
+$302K
5
PAYX icon
Paychex
PAYX
+$275K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$8.06M 1.52%
40,995
-48,594
-54% -$10.2M
NKE icon
27
Nike
NKE
$61.3B
$7.91M 1.49%
54,455
+658
+1% +$107K
TSCO icon
28
Tractor Supply
TSCO
$18.3B
$7.89M 1.49%
194,815
-7,800
-4% -$302K
BAC icon
29
Bank of America
BAC
$448B
$7.42M 1.4%
174,838
+166,179
+1,919% +$6.69M
SBUX icon
30
Starbucks
SBUX
$122B
$7.34M 1.39%
66,526
-685
-1% -$80.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 1.38%
155,270
-4,105
-3% -$198K
ACN icon
32
Accenture
ACN
$110B
$7.1M 1.34%
22,181
-820
-4% -$267K
MA icon
33
Mastercard
MA
$487B
$7.09M 1.34%
20,393
+2,335
+13% +$849K
FAST icon
34
Fastenal
FAST
$60.1B
$6.67M 1.26%
258,592
-3,640
-1% -$98.8K
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$6.09M 1.15%
16,869
-40
-0.2% -$14.4K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.9B
$6.07M 1.15%
53,737
+669
+1% +$81.5K
PAYX icon
37
Paychex
PAYX
$43.1B
$6.01M 1.13%
53,410
-2,450
-4% -$275K
ROST icon
38
Ross Stores
ROST
$80.8B
$4.96M 0.94%
45,556
+8,700
+24% +$1.04M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$4.95M 0.93%
37,120
-220
-0.6% -$30.3K
AXP icon
40
American Express
AXP
$230B
$4.93M 0.93%
+29,430
New +$4.92M
FDS icon
41
Factset
FDS
$10.1B
$4.91M 0.93%
12,433
-175
-1% -$63.6K
BKNG icon
42
Booking.com
BKNG
$158B
$4.73M 0.89%
+49,825
New +$4.47M
WFC icon
43
Wells Fargo
WFC
$264B
$4.63M 0.88%
+99,783
New +$4.62M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.73%
33,469
-970
-3% -$112K
DIS icon
45
Walt Disney
DIS
$178B
$3.61M 0.68%
21,325
+19,993
+1,501% +$3.56M
SYK icon
46
Stryker
SYK
$134B
$3.46M 0.65%
13,130
-55
-0.4% -$14.7K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 0.58%
107,918
+12,670
+13% +$362K
FFIV icon
48
F5
FFIV
$23.5B
$2.5M 0.47%
12,570
-310
-2% -$62K
BAX icon
49
Baxter International
BAX
$14.1B
$2.5M 0.47%
+31,029
New +$2.45M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.33M 0.44%
42,453
+7,925
+23% +$438K
1
2
3 4 5

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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hendershot Investments held 102 positions worth $529M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $69.9M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was American Express: 29,430 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $10.2M trimmed.

  • Hendershot Investments's largest Q3 2021 buy was American Express: 29,430 shares worth $4.93M.
  • Hendershot Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.9M increase.
  • Hendershot Investments's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Hendershot Investments fully exited Biogen in Q3 2021, selling an estimated $2.67M.
  • Hendershot Investments's ten largest holdings make up 42% of its $529M portfolio in Q3 2021.
  • Hendershot Investments opened 9 new positions and closed 1 in Q3 2021.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $529M.

Based on Hendershot Investments's 13F filing for Q3 2021, filed 26 Oct 2021.