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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
+8.66%
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
$432M
AUM Growth
+$38M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.72M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.69M
4
GD icon
General Dynamics
GD
+$2.55M
5
ORCL icon
Oracle
ORCL
+$2.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.83M
2
BOH icon
Bank of Hawaii
BOH
+$6M
3
ROST icon
Ross Stores
ROST
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$753K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.8B
$1.08M 0.25%
6,120
– –
MCD icon
52
McDonald's
MCD
$195B
$657K 0.15%
2,932
– –
MRK icon
53
Merck
MRK
$330B
$608K 0.14%
8,267
+42
+0.5% +$3.1K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.1B
$569K 0.13%
30,262
+1,844
+6% +$34.4K
PM icon
55
Philip Morris
PM
$289B
$540K 0.13%
6,085
– –
CVX icon
56
Chevron
CVX
$386B
$522K 0.12%
4,983
– –
MO icon
57
Altria Group
MO
$108B
$509K 0.12%
9,944
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$437K 0.1%
17,544
+344
+2% +$8.46K
WMT icon
59
Walmart Inc
WMT
$920B
$436K 0.1%
9,633
– –
T icon
60
AT&T
T
$166B
$421K 0.1%
18,422
+83
+0.5% +$1.83K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.8B
$416K 0.1%
6,025
– –
BNY
62
Bank of New York Mellon
BNY
$111B
$401K 0.09%
8,474
– –
PFE icon
63
Pfizer
PFE
$150B
$388K 0.09%
10,714
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.2B
$382K 0.09%
15,381
+537
+4% +$13K
XOM icon
65
ExxonMobil
XOM
$657B
$365K 0.08%
6,540
– –
KO icon
66
Coca-Cola
KO
$373B
$350K 0.08%
6,635
– –
PG icon
67
Procter & Gamble
PG
$336B
$343K 0.08%
2,530
+200
+9% +$26.1K
BAC icon
68
Bank of America
BAC
$452B
$335K 0.08%
8,659
– –
FDX icon
69
FedEx
FDX
$77.2B
$326K 0.08%
1,146
– –
AMZN icon
70
Amazon
AMZN
$2.9T
$325K 0.08%
2,100
-60
-3% -$9.51K
BABA icon
71
Alibaba
BABA
$299B
$325K 0.08%
1,435
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$321K 0.07%
1,555
– –
USB icon
73
US Bancorp
USB
$101B
$315K 0.07%
5,700
– –
LHX icon
74
L3Harris
LHX
$53.7B
$273K 0.06%
1,349
– –
DIS icon
75
Walt Disney
DIS
$178B
$246K 0.06%
1,332
– –
1 2
3
4

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BCM
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Hendershot Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hendershot Investments held 88 positions worth $432M, up 9.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Hendershot Investments opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Hendershot Investments's largest Q1 2021 buy was Norfolk Southern: 830 shares worth $223K.
  • Hendershot Investments added most to RTX Corp in Q1 2021, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $6.83M.
  • Hendershot Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2021.
  • Hendershot Investments opened 3 new positions and closed 0 in Q1 2021.
  • Hendershot Investments's portfolio value rose 9.7% quarter-over-quarter to $432M.

Based on Hendershot Investments's 13F filing for Q1 2021, filed 3 May 2021.