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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
-13.45%
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
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$7.71M 1.36%
50,187
+3,958
+9% +$666K
CSCO icon
27
Cisco
CSCO
$475B
$7.17M 1.27%
168,237
-3,004
-2% -$144K
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$6.65M 1.17%
17,257
-126
-0.7% -$50.1K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$6.61M 1.17%
58,219
+6,494
+13% +$825K
FAST icon
30
Fastenal
FAST
$60.1B
$6.24M 1.1%
249,912
-2,050
-0.8% -$55.2K
ACN icon
31
Accenture
ACN
$110B
$6.08M 1.07%
21,890
+741
+4% +$223K
SBUX icon
32
Starbucks
SBUX
$122B
$5.75M 1.02%
75,257
+148
+0.2% +$11.4K
BKNG icon
33
Booking.com
BKNG
$160B
$5.7M 1.01%
81,525
+12,500
+18% +$1.07M
PAYX icon
34
Paychex
PAYX
$43.1B
$5.67M 1%
49,789
-2,338
-4% -$294K
NKE icon
35
Nike
NKE
$61.3B
$5.67M 1%
55,437
-100
-0.2% -$11.8K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$5.3M 0.94%
32,866
+1,054
+3% +$203K
BAC icon
37
Bank of America
BAC
$448B
$4.84M 0.85%
155,344
– –
FDS icon
38
Factset
FDS
$10.1B
$4.76M 0.84%
12,367
-21
-0.2% -$8.22K
ROST icon
39
Ross Stores
ROST
$80.8B
$4.06M 0.72%
57,832
-497
-0.9% -$44.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.06M 0.72%
37,100
-20
-0.1% -$2.36K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.99M 0.7%
154,488
+7,784
+5% +$201K
AXP icon
42
American Express
AXP
$230B
$3.97M 0.7%
28,630
– –
HRL icon
43
Hormel Foods
HRL
$13.4B
$3.25M 0.57%
68,677
+239
+0.3% +$11.9K
BAX icon
44
Baxter International
BAX
$14.3B
$3.14M 0.55%
48,853
+9,397
+24% +$682K
PHM icon
45
Pultegroup
PHM
$25.2B
$3.07M 0.54%
+77,535
New +$3.27M
ABBV icon
46
AbbVie
ABBV
$442B
$2.81M 0.5%
18,347
-85
-0.5% -$13K
BN icon
47
Brookfield
BN
$110B
$2.74M 0.48%
114,176
-30,000
-21% -$802K
CVX icon
48
Chevron
CVX
$386B
$2.54M 0.45%
17,573
-86
-0.5% -$14.2K
SYK icon
49
Stryker
SYK
$134B
$2.53M 0.45%
12,728
-117
-0.9% -$27.5K
NVR icon
50
NVR
NVR
$17.1B
$2.53M 0.45%
632
+37
+6% +$158K
1
2
3 4 5

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KAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.