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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
-0.46%
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
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.15M
2
MMM icon
3M
MMM
+$2.38M
3
TROW icon
T. Rowe Price
TROW
+$1.67M
4
NVR icon
NVR
NVR
+$1.44M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$717K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.93B
$8.7M 1.33%
298,330
-756
-0.3% -$23.5K
TXN icon
27
Texas Instruments
TXN
$254B
$8.48M 1.3%
+46,229
New +$8.15M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$7.82M 1.19%
51,725
+10,810
+26% +$1.67M
FAST icon
29
Fastenal
FAST
$59.9B
$7.48M 1.14%
251,962
-4,010
-2% -$112K
NKE icon
30
Nike
NKE
$60.4B
$7.47M 1.14%
55,537
+1,077
+2% +$151K
ACN icon
31
Accenture
ACN
$109B
$7.13M 1.09%
21,149
-895
-4% -$302K
PAYX icon
32
Paychex
PAYX
$42.5B
$7.11M 1.09%
52,127
-461
-0.9% -$56.6K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$7.07M 1.08%
31,812
+3,271
+11% +$818K
ULTA icon
34
Ulta Beauty
ULTA
$23B
$6.92M 1.06%
17,383
+534
+3% +$201K
SBUX icon
35
Starbucks
SBUX
$123B
$6.83M 1.04%
75,109
+2,866
+4% +$270K
BKNG icon
36
Booking.com
BKNG
$159B
$6.48M 0.99%
69,025
+13,675
+25% +$1.28M
BAC icon
37
Bank of America
BAC
$453B
$6.4M 0.98%
155,344
-15,888
-9% -$717K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$5.51M 0.84%
39,892
-420
-1% -$54.8K
FDS icon
39
Factset
FDS
$9.88B
$5.38M 0.82%
12,388
-35
-0.3% -$14.8K
AXP icon
40
American Express
AXP
$231B
$5.35M 0.82%
28,630
– –
ROST icon
41
Ross Stores
ROST
$79.3B
$5.28M 0.81%
58,329
+3,764
+7% +$359K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$5.18M 0.79%
37,120
+60
+0.2% +$8.16K
BN icon
43
Brookfield
BN
$109B
$4.4M 0.67%
144,176
-2,739
-2% -$81.9K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.91M 0.6%
146,704
+16,376
+13% +$447K
WFC icon
45
Wells Fargo
WFC
$269B
$3.66M 0.56%
75,497
-3,339
-4% -$179K
HRL icon
46
Hormel Foods
HRL
$13.3B
$3.53M 0.54%
68,438
+1,905
+3% +$93.3K
SYK icon
47
Stryker
SYK
$133B
$3.43M 0.52%
12,845
-60
-0.5% -$15.5K
BAX icon
48
Baxter International
BAX
$14.1B
$3.06M 0.47%
39,456
+3,672
+10% +$307K
ABBV icon
49
AbbVie
ABBV
$438B
$2.99M 0.46%
18,432
– –
DIS icon
50
Walt Disney
DIS
$178B
$2.96M 0.45%
21,542
– –
1
2
3 4 5

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Hendershot Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hendershot Investments held 154 positions worth $655M, down 0.47% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2022 filing shows 3 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 46,229 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2022 buy was Texas Instruments: 46,229 shares worth $8.48M.
  • Hendershot Investments added most to 3M in Q1 2022, an estimated $2.38M increase.
  • Hendershot Investments's biggest Q1 2022 reduction was Bank of America, cutting an estimated $717K.
  • Hendershot Investments fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.7M.
  • Hendershot Investments's ten largest holdings make up 42% of its $655M portfolio in Q1 2022.
  • Hendershot Investments opened 3 new positions and closed 9 in Q1 2022.
  • Hendershot Investments's portfolio value fell 0.47% quarter-over-quarter to $655M.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.