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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
+18.56%
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
$318M
AUM Growth
+$45.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.54M
2
RTX icon
RTX Corp
RTX
+$4.15M
3
BOH icon
Bank of Hawaii
BOH
+$2.3M
4
WBA
Walgreens Boots Alliance
WBA
+$2.26M
5
MMS icon
Maximus
MMS
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.22M
2
RTN
Raytheon Company
RTN
+$6.83M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
ACN icon
Accenture
ACN
+$1.61M
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.1B
$371K 0.12%
24,944
+1,010
+4% +$14.2K
BABA icon
52
Alibaba
BABA
$298B
$365K 0.11%
1,694
+340
+25% +$70.8K
XOM icon
53
ExxonMobil
XOM
$655B
$355K 0.11%
7,934
-343
-4% -$15.4K
PFE icon
54
Pfizer
PFE
$150B
$339K 0.11%
10,935
+610
+6% +$20.7K
WMT icon
55
Walmart Inc
WMT
$915B
$338K 0.11%
8,460
– –
MO icon
56
Altria Group
MO
$108B
$331K 0.1%
8,427
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$320K 0.1%
8,274
– –
T icon
58
AT&T
T
$167B
$277K 0.09%
12,140
+12
+0.1% +$273
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$257K 0.08%
15,760
+876
+6% +$13.1K
KO icon
60
Coca-Cola
KO
$372B
$252K 0.08%
5,635
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.08%
1,607
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$250K 0.08%
14,253
+807
+6% +$13.2K
BAC icon
63
Bank of America
BAC
$449B
$248K 0.08%
10,459
+1,050
+11% +$24.8K
PG icon
64
Procter & Gamble
PG
$335B
$234K 0.07%
1,955
– –
SPGI icon
65
S&P Global
SPGI
$120B
$231K 0.07%
+700
New +$210K
AMZN icon
66
Amazon
AMZN
$2.92T
$229K 0.07%
+1,660
New +$200K
LHX icon
67
L3Harris
LHX
$53B
$220K 0.07%
1,299
– –
ARTNA icon
68
Artesian Resources
ARTNA
$363M
$218K 0.07%
6,000
– –
USB icon
69
US Bancorp
USB
$100B
$210K 0.07%
5,700
– –
OTTR icon
70
Otter Tail
OTTR
$3.92B
$194K 0.06%
5,000
– –
WFC icon
71
Wells Fargo
WFC
$266B
$183K 0.06%
7,151
+378
+6% +$10.3K
OGE icon
72
OGE Energy
OGE
$9.66B
$182K 0.06%
6,000
– –
FDX icon
73
FedEx
FDX
$76.2B
$165K 0.05%
1,176
– –
CWCO icon
74
Consolidated Water Co
CWCO
$516M
$152K 0.05%
10,500
– –
MWA icon
75
Mueller Water Products
MWA
$4.04B
$151K 0.05%
16,000
– –
1 2
3
4

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BCM
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PGA
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SC
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Hendershot Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hendershot Investments held 85 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q2 2020 filing shows 3 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was SEI Investments: 163,410 shares worth $8.98M. The largest sale was Booking.com, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Hendershot Investments's largest Q2 2020 buy was SEI Investments: 163,410 shares worth $8.98M.
  • Hendershot Investments added most to RTX Corp in Q2 2020, an estimated $4.15M increase.
  • Hendershot Investments's biggest Q2 2020 reduction was Accenture, cutting an estimated $1.61M.
  • Hendershot Investments fully exited Booking.com in Q2 2020, selling an estimated $8.22M.
  • Hendershot Investments's ten largest holdings make up 42% of its $318M portfolio in Q2 2020.
  • Hendershot Investments opened 3 new positions and closed 8 in Q2 2020.
  • Hendershot Investments's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Hendershot Investments's 13F filing for Q2 2020, filed 10 Aug 2020.