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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
+12.18%
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
$593M
AUM Growth
+$62.1M
Cap. Flow
+$4.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ACN icon
Accenture
ACN
+$1.37M
5
CTSH icon
Cognizant
CTSH
+$1.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.1B
$8.6M 1.45%
18,339
+725
+4% +$313K
TXN icon
27
Texas Instruments
TXN
$254B
$8.42M 1.42%
50,976
+2
+0% +$333
ACN icon
28
Accenture
ACN
$109B
$7.35M 1.24%
27,531
+4,964
+22% +$1.37M
GD icon
29
General Dynamics
GD
$106B
$7.14M 1.2%
28,771
-17,135
-37% -$4.18M
NKE icon
30
Nike
NKE
$60.5B
$6.41M 1.08%
54,752
-273
-0.5% -$27.5K
ROST icon
31
Ross Stores
ROST
$80.3B
$6.4M 1.08%
55,110
-1,343
-2% -$137K
PAYX icon
32
Paychex
PAYX
$42.7B
$6.28M 1.06%
54,340
+3,108
+6% +$364K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$6.17M 1.04%
56,602
-953
-2% -$108K
FAST icon
34
Fastenal
FAST
$60.1B
$5.94M 1%
251,140
+1,638
+0.7% +$40K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.96B
$5.43M 0.92%
91,105
-52,051
-36% -$3.37M
FDS icon
36
Factset
FDS
$9.91B
$5.15M 0.87%
12,825
+362
+3% +$154K
BAC icon
37
Bank of America
BAC
$452B
$4.99M 0.84%
150,575
-2,867
-2% -$98.8K
HRL icon
38
Hormel Foods
HRL
$13.3B
$4.29M 0.72%
94,119
+3,942
+4% +$184K
AXP icon
39
American Express
AXP
$231B
$4.23M 0.71%
28,605
-25
-0.1% -$3.7K
MMM icon
40
3M
MMM
$94.8B
$4.14M 0.7%
41,313
-3,930
-9% -$401K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97M 0.67%
161,298
-3,510
-2% -$86.4K
PHM icon
42
Pultegroup
PHM
$24.7B
$3.56M 0.6%
78,136
-34
-0% -$1.43K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$3.25M 0.55%
36,600
+40
+0.1% +$3.82K
SYK icon
44
Stryker
SYK
$132B
$3.06M 0.52%
12,496
-232
-2% -$52.6K
CVX icon
45
Chevron
CVX
$386B
$3.04M 0.51%
16,938
-185
-1% -$32.3K
NVR icon
46
NVR
NVR
$16.8B
$2.85M 0.48%
617
-15
-2% -$65.9K
PG icon
47
Procter & Gamble
PG
$335B
$2.64M 0.44%
17,395
-65
-0.4% -$9.11K
PFE icon
48
Pfizer
PFE
$150B
$2.27M 0.38%
44,261
-175
-0.4% -$8.39K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$2.16M 0.36%
17,942
-14,461
-45% -$1.7M
BN icon
50
Brookfield
BN
$109B
$1.89M 0.32%
90,036
-23,305
-21% -$522K
1
2
3 4 5

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Hendershot Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hendershot Investments held 145 positions worth $593M, up 12% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Hendershot Investments opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2022 buy was Brookfield Asset Management: 14,977 shares worth $429K.
  • Hendershot Investments added most to Microsoft in Q4 2022, an estimated $2.77M increase.
  • Hendershot Investments's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $4.18M.
  • Hendershot Investments fully exited Baxter International in Q4 2022, selling an estimated $1.52M.
  • Hendershot Investments's ten largest holdings make up 41% of its $593M portfolio in Q4 2022.
  • Hendershot Investments opened 5 new positions and closed 2 in Q4 2022.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Hendershot Investments's 13F filing for Q4 2022, filed 24 Jan 2023.