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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
+13.21%
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
$394M
AUM Growth
+$42.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.43M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
3
INTC icon
Intel
INTC
+$1.96M
4
MMS icon
Maximus
MMS
+$1.81M
5
SEIC icon
SEI Investments
SEIC
+$894K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
GD icon
General Dynamics
GD
+$3.68M
4
BIIB icon
Biogen
BIIB
+$1.95M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$642K 0.16%
8,225
+681
+9% +$52.1K
MCD icon
52
McDonald's
MCD
$195B
$629K 0.16%
2,932
+300
+11% +$65.2K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.1B
$512K 0.13%
28,418
+2,164
+8% +$36.5K
PM icon
54
Philip Morris
PM
$290B
$504K 0.13%
6,085
– –
TPL icon
55
Texas Pacific Land
TPL
$23.6B
$494K 0.13%
6,120
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12.8B
$479K 0.12%
6,025
– –
WMT icon
57
Walmart Inc
WMT
$923B
$463K 0.12%
9,633
+675
+8% +$32.8K
CVX icon
58
Chevron
CVX
$386B
$421K 0.11%
4,983
+421
+9% +$34.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$419K 0.11%
16,290
+1,320
+9% +$33.9K
MO icon
60
Altria Group
MO
$107B
$408K 0.1%
9,944
-125
-1% -$5.02K
T icon
61
AT&T
T
$166B
$398K 0.1%
18,339
+3,813
+26% +$82.2K
PFE icon
62
Pfizer
PFE
$150B
$394K 0.1%
10,714
+148
+1% +$5.43K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$383K 0.1%
17,200
+152
+0.9% +$3.03K
KO icon
64
Coca-Cola
KO
$373B
$364K 0.09%
6,635
+1,000
+18% +$51.7K
BNY
65
Bank of New York Mellon
BNY
$111B
$360K 0.09%
8,474
– –
AMZN icon
66
Amazon
AMZN
$2.88T
$352K 0.09%
2,160
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.2B
$337K 0.09%
14,844
+261
+2% +$5.44K
BABA icon
68
Alibaba
BABA
$300B
$334K 0.08%
1,435
+41
+3% +$11.4K
PG icon
69
Procter & Gamble
PG
$335B
$324K 0.08%
2,330
+375
+19% +$52.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.08%
1,555
-52
-3% -$9.51K
FDX icon
71
FedEx
FDX
$77.3B
$298K 0.08%
1,146
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$291K 0.07%
+2,060
New +$279K
XOM icon
73
ExxonMobil
XOM
$657B
$270K 0.07%
6,540
– –
USB icon
74
US Bancorp
USB
$101B
$266K 0.07%
5,700
– –
BAC icon
75
Bank of America
BAC
$453B
$262K 0.07%
8,659
– –
1 2
3
4

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TI
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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hendershot Investments held 85 positions worth $394M, up 12% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Hendershot Investments opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,057 shares worth $4.86M.
  • Hendershot Investments added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Hendershot Investments's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $5.91M.
  • Hendershot Investments's ten largest holdings make up 40% of its $394M portfolio in Q4 2020.
  • Hendershot Investments opened 4 new positions and closed 0 in Q4 2020.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Hendershot Investments's 13F filing for Q4 2020, filed 25 Jan 2021.