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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
+10.93%
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
$658M
AUM Growth
+$128M
Cap. Flow
+$71.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
3
BN icon
Brookfield
BN
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.44M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.4B
$9.2M 1.4%
192,865
-1,950
-1% -$85.3K
V icon
27
Visa
V
$677B
$9.2M 1.4%
+42,447
New +$9.11M
ACN icon
28
Accenture
ACN
$110B
$9.14M 1.39%
22,044
-137
-0.6% -$49.9K
NKE icon
29
Nike
NKE
$61.3B
$9.08M 1.38%
54,460
+5
+0% +$825
SBUX icon
30
Starbucks
SBUX
$122B
$8.45M 1.28%
72,243
+5,717
+9% +$645K
FAST icon
31
Fastenal
FAST
$60.1B
$8.2M 1.25%
255,972
-2,620
-1% -$77.2K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$8.05M 1.22%
40,915
-80
-0.2% -$16.3K
MA icon
33
Mastercard
MA
$492B
$7.68M 1.17%
21,368
+975
+5% +$337K
BAC icon
34
Bank of America
BAC
$448B
$7.62M 1.16%
171,232
-3,606
-2% -$164K
PAYX icon
35
Paychex
PAYX
$43.1B
$7.18M 1.09%
52,588
-822
-2% -$102K
ULTA icon
36
Ulta Beauty
ULTA
$23.3B
$6.95M 1.06%
16,849
-20
-0.1% -$7.77K
ROST icon
37
Ross Stores
ROST
$80.8B
$6.24M 0.95%
54,565
+9,009
+20% +$1.01M
FDS icon
38
Factset
FDS
$10.1B
$6.04M 0.92%
12,423
-10
-0.1% -$4.48K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$5.36M 0.82%
37,060
-60
-0.2% -$8.67K
BKNG icon
40
Booking.com
BKNG
$160B
$5.31M 0.81%
55,350
+5,525
+11% +$524K
BN icon
41
Brookfield
BN
$110B
$4.78M 0.73%
+146,915
New +$4.65M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.2B
$4.7M 0.71%
40,312
-13,425
-25% -$1.56M
AXP icon
43
American Express
AXP
$230B
$4.68M 0.71%
28,630
-800
-3% -$136K
WFC icon
44
Wells Fargo
WFC
$264B
$3.78M 0.58%
78,836
-20,947
-21% -$1.03M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.66M 0.56%
130,328
+22,410
+21% +$631K
SYK icon
46
Stryker
SYK
$134B
$3.45M 0.52%
12,905
-225
-2% -$59.1K
DIS icon
47
Walt Disney
DIS
$179B
$3.34M 0.51%
21,542
+217
+1% +$35K
HRL icon
48
Hormel Foods
HRL
$13.4B
$3.25M 0.49%
66,533
+10,987
+20% +$482K
PG icon
49
Procter & Gamble
PG
$338B
$3.09M 0.47%
18,908
+12,778
+208% +$1.9M
FFIV icon
50
F5
FFIV
$23.4B
$3.08M 0.47%
12,570
– –
1
2
3 4 5

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Hendershot Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hendershot Investments held 152 positions worth $658M, up 24% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments deployed $71.7M of net new capital in Q4 2021, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was Visa: 42,447 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.56M trimmed.

  • Hendershot Investments's largest Q4 2021 buy was Visa: 42,447 shares worth $9.2M.
  • Hendershot Investments added most to Johnson & Johnson in Q4 2021, an estimated $5.32M increase.
  • Hendershot Investments's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $1.56M.
  • Hendershot Investments fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $7.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $658M portfolio in Q4 2021.
  • Hendershot Investments opened 51 new positions and closed 1 in Q4 2021.
  • Hendershot Investments's portfolio value rose 24% quarter-over-quarter to $658M.

Based on Hendershot Investments's 13F filing for Q4 2021, filed 4 Feb 2022.