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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$460M
AUM Growth
+$28.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.6M
2
CNI icon
Canadian National Railway
CNI
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.31M
4
GNTX icon
Gentex
GNTX
+$1.19M
5
NVR icon
NVR
NVR
+$1.07M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.71M
2
VSEC icon
VSE Corp
VSEC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$223K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
5
UPS icon
United Parcel Service
UPS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.4B
$1.09M 0.24%
22,779
-140
-0.6% -$6.67K
TPL icon
52
Texas Pacific Land
TPL
$25.2B
$1.09M 0.24%
6,120
– –
MCD icon
53
McDonald's
MCD
$194B
$677K 0.15%
2,932
– –
MRK icon
54
Merck
MRK
$322B
$613K 0.13%
7,888
-379
-5% -$28.2K
PM icon
55
Philip Morris
PM
$290B
$603K 0.13%
6,085
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$598K 0.13%
30,336
+74
+0.2% +$1.46K
CVX icon
57
Chevron
CVX
$386B
$514K 0.11%
4,903
-80
-2% -$8.45K
MO icon
58
Altria Group
MO
$109B
$474K 0.1%
9,944
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$460K 0.1%
17,676
+132
+0.8% +$3.38K
WMT icon
60
Walmart Inc
WMT
$901B
$453K 0.1%
9,633
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$447K 0.1%
5,959
-66
-1% -$5.03K
AMZN icon
62
Amazon
AMZN
$2.94T
$430K 0.09%
2,500
+400
+19% +$66.5K
PFE icon
63
Pfizer
PFE
$152B
$420K 0.09%
10,714
– –
BNY
64
Bank of New York Mellon
BNY
$109B
$414K 0.09%
8,074
-400
-5% -$20K
XOM icon
65
ExxonMobil
XOM
$657B
$413K 0.09%
6,540
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$408K 0.09%
15,630
+249
+2% +$6.43K
T icon
67
AT&T
T
$168B
$387K 0.08%
17,806
-616
-3% -$14K
KO icon
68
Coca-Cola
KO
$372B
$359K 0.08%
6,635
– –
BAC icon
69
Bank of America
BAC
$448B
$357K 0.08%
8,659
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$345K 0.08%
1,550
-5
-0.3% -$1.08K
FDX icon
71
FedEx
FDX
$76.3B
$342K 0.07%
1,146
– –
PG icon
72
Procter & Gamble
PG
$338B
$341K 0.07%
2,530
– –
BABA icon
73
Alibaba
BABA
$306B
$325K 0.07%
1,435
– –
USB icon
74
US Bancorp
USB
$100B
$302K 0.07%
5,300
-400
-7% -$23.5K
LHX icon
75
L3Harris
LHX
$53.3B
$292K 0.06%
1,349
– –
1 2
3
4

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KAM
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CC
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PCOC
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HCP
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MGM
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TPW
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Hendershot Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hendershot Investments held 93 positions worth $460M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2021 filing shows 5 new, 30 increased and 31 reduced positions. Its largest new stake was NVR: 220 shares worth $1.09M. The largest sale was Genuine Parts, an estimated $7.71M.

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

  • Hendershot Investments's largest Q2 2021 buy was NVR: 220 shares worth $1.09M.
  • Hendershot Investments added most to Cognizant in Q2 2021, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $7.71M.
  • Hendershot Investments's ten largest holdings make up 39% of its $460M portfolio in Q2 2021.
  • Hendershot Investments opened 5 new positions and closed 0 in Q2 2021.
  • Hendershot Investments's portfolio value rose 6.5% quarter-over-quarter to $460M.

Based on Hendershot Investments's 13F filing for Q2 2021, filed 28 Jul 2021.