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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$531M
AUM Growth
-$35.5M
Cap. Flow
-$7.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
2
CTSH icon
Cognizant
CTSH
+$2.35M
3
GNTX icon
Gentex
GNTX
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.6M
2
INTC icon
Intel
INTC
+$9.3M
3
MMM icon
3M
MMM
+$3.85M
4
GPC icon
Genuine Parts
GPC
+$1.56M
5
APAM icon
Artisan Partners
APAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$487B
$7.84M 1.48%
196,048
+27,811
+17% +$1.23M
ULTA icon
27
Ulta Beauty
ULTA
$23B
$7.07M 1.33%
17,614
+357
+2% +$144K
BKNG icon
28
Booking.com
BKNG
$159B
$6.52M 1.23%
99,250
+17,725
+22% +$1.33M
SBUX icon
29
Starbucks
SBUX
$123B
$6.34M 1.19%
75,247
-10
-0% -$850
TROW icon
30
T. Rowe Price
TROW
$23.7B
$6.04M 1.14%
57,555
-664
-1% -$79.2K
ACN icon
31
Accenture
ACN
$109B
$5.81M 1.09%
22,567
+677
+3% +$196K
PAYX icon
32
Paychex
PAYX
$42.5B
$5.75M 1.08%
51,232
+1,443
+3% +$179K
FAST icon
33
Fastenal
FAST
$59.8B
$5.74M 1.08%
249,502
-410
-0.2% -$10.3K
FDS icon
34
Factset
FDS
$9.85B
$4.99M 0.94%
12,463
+96
+0.8% +$40.6K
ROST icon
35
Ross Stores
ROST
$79.7B
$4.76M 0.9%
56,453
-1,379
-2% -$117K
BAC icon
36
Bank of America
BAC
$452B
$4.63M 0.87%
153,442
-1,902
-1% -$63.6K
NKE icon
37
Nike
NKE
$60.4B
$4.57M 0.86%
55,025
-412
-0.7% -$44.4K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$4.4M 0.83%
32,403
-463
-1% -$75K
MMM icon
39
3M
MMM
$94.8B
$4.18M 0.79%
45,243
-35,056
-44% -$3.85M
HRL icon
40
Hormel Foods
HRL
$13.4B
$4.1M 0.77%
90,177
+21,500
+31% +$1.04M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.05M 0.76%
164,808
+10,320
+7% +$264K
AXP icon
42
American Express
AXP
$231B
$3.86M 0.73%
28,630
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$3.52M 0.66%
36,560
-540
-1% -$60.3K
PHM icon
44
Pultegroup
PHM
$24.6B
$2.93M 0.55%
78,170
+635
+0.8% +$26.7K
SYK icon
45
Stryker
SYK
$133B
$2.58M 0.49%
12,728
– –
NVR icon
46
NVR
NVR
$16.8B
$2.52M 0.47%
632
– –
BN icon
47
Brookfield
BN
$109B
$2.5M 0.47%
113,341
-835
-0.7% -$21.6K
CVX icon
48
Chevron
CVX
$387B
$2.46M 0.46%
17,123
-450
-3% -$68.6K
PG icon
49
Procter & Gamble
PG
$336B
$2.2M 0.42%
17,460
-125
-0.7% -$17.8K
DIS icon
50
Walt Disney
DIS
$178B
$2.03M 0.38%
21,542
– –
1
2
3 4 5

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GWM
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BCM
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Hendershot Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hendershot Investments held 144 positions worth $531M, down 6.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Hendershot Investments opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2022 buy was Western Alliance Bancorporation: 143,156 shares worth $9.41M.
  • Hendershot Investments added most to Cognizant in Q3 2022, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $12.6M.
  • Hendershot Investments fully exited Intel in Q3 2022, selling an estimated $9.3M.
  • Hendershot Investments's ten largest holdings make up 41% of its $531M portfolio in Q3 2022.
  • Hendershot Investments opened 2 new positions and closed 4 in Q3 2022.
  • Hendershot Investments's portfolio value fell 6.3% quarter-over-quarter to $531M.

Based on Hendershot Investments's 13F filing for Q3 2022, filed 1 Nov 2022.