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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
+6.76%
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
$351M
AUM Growth
+$33.2M
Cap. Flow
+$9.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
3
BOH icon
Bank of Hawaii
BOH
+$4.34M
4
WBA
Walgreens Boots Alliance
WBA
+$3.46M
5
CSCO icon
Cisco
CSCO
+$2.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.5M
2
ORCL icon
Oracle
ORCL
+$5.87M
3
TSCO icon
Tractor Supply
TSCO
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
CNI icon
Canadian National Railway
CNI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$456K 0.13%
6,085
+110
+2% +$8.49K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
$454K 0.13%
6,025
-112
-2% -$8.02K
WMT icon
53
Walmart Inc
WMT
$923B
$418K 0.12%
8,958
+498
+6% +$22.1K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.1B
$412K 0.12%
26,254
+1,310
+5% +$20.6K
BABA icon
55
Alibaba
BABA
$300B
$410K 0.12%
1,394
-300
-18% -$79K
MO icon
56
Altria Group
MO
$107B
$389K 0.11%
10,069
+1,642
+19% +$68.3K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$385K 0.11%
+14,970
New +$386K
PFE icon
58
Pfizer
PFE
$150B
$368K 0.1%
10,566
-369
-3% -$12.9K
AMZN icon
59
Amazon
AMZN
$2.88T
$340K 0.1%
2,160
+500
+30% +$78.8K
CVX icon
60
Chevron
CVX
$386B
$328K 0.09%
4,562
– –
T icon
61
AT&T
T
$166B
$313K 0.09%
14,526
+2,386
+20% +$53.3K
TPL icon
62
Texas Pacific Land
TPL
$23.6B
$307K 0.09%
6,120
– –
BNY
63
Bank of New York Mellon
BNY
$111B
$291K 0.08%
8,474
+200
+2% +$7.28K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$291K 0.08%
17,048
+1,288
+8% +$22.2K
FDX icon
65
FedEx
FDX
$77.3B
$288K 0.08%
1,146
-30
-3% -$6K
KO icon
66
Coca-Cola
KO
$373B
$278K 0.08%
5,635
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$274K 0.08%
1,607
– –
PG icon
68
Procter & Gamble
PG
$335B
$272K 0.08%
1,955
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.2B
$270K 0.08%
14,583
+330
+2% +$6.11K
LHX icon
70
L3Harris
LHX
$54.1B
$229K 0.07%
1,349
+50
+4% +$8.77K
XOM icon
71
ExxonMobil
XOM
$657B
$225K 0.06%
6,540
-1,394
-18% -$57K
BAC icon
72
Bank of America
BAC
$453B
$209K 0.06%
8,659
-1,800
-17% -$44.8K
ARTNA icon
73
Artesian Resources
ARTNA
$362M
$207K 0.06%
6,000
– –
USB icon
74
US Bancorp
USB
$101B
$204K 0.06%
5,700
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$203K 0.06%
+3,367
New +$203K
1 2
3
4

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Hendershot Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Hendershot Investments held 83 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q3 2020 filing shows 6 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M. The largest sale was United Parcel Service, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M.
  • Hendershot Investments added most to Intel in Q3 2020, an estimated $10.2M increase.
  • Hendershot Investments's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $11.5M.
  • Hendershot Investments fully exited Wells Fargo in Q3 2020, selling an estimated $183K.
  • Hendershot Investments's ten largest holdings make up 39% of its $351M portfolio in Q3 2020.
  • Hendershot Investments opened 6 new positions and closed 2 in Q3 2020.
  • Hendershot Investments's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Hendershot Investments's 13F filing for Q3 2020, filed 30 Oct 2020.