We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$529M
AUM Growth
+$69.5M
Cap. Flow
+$69.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BAC icon
Bank of America
BAC
+$6.69M
4
AXP icon
American Express
AXP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
BIIB icon
Biogen
BIIB
+$2.67M
3
CNI icon
Canadian National Railway
CNI
+$1,000K
4
TSCO icon
Tractor Supply
TSCO
+$302K
5
PAYX icon
Paychex
PAYX
+$275K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.3B
$2.28M 0.43%
55,546
+32,767
+144% +$1.48M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.31%
4
– –
VSEC icon
53
VSE Corp
VSEC
$6.78B
$1.56M 0.3%
32,491
+4,592
+16% +$223K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.28%
86,742
+13,512
+18% +$240K
NVR icon
55
NVR
NVR
$16.8B
$1.33M 0.25%
277
+57
+26% +$289K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.26M 0.24%
14,695
– –
PG icon
57
Procter & Gamble
PG
$336B
$857K 0.16%
6,130
+3,600
+142% +$510K
TPL icon
58
Texas Pacific Land
TPL
$23.9B
$822K 0.16%
6,120
– –
MCD icon
59
McDonald's
MCD
$195B
$782K 0.15%
3,242
+310
+11% +$74K
PFE icon
60
Pfizer
PFE
$150B
$723K 0.14%
16,814
+6,100
+57% +$270K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$605K 0.11%
31,256
+920
+3% +$18.3K
ITW icon
62
Illinois Tool Works
ITW
$83.2B
$598K 0.11%
+2,896
New +$653K
MRK icon
63
Merck
MRK
$330B
$592K 0.11%
7,888
– –
PM icon
64
Philip Morris
PM
$290B
$577K 0.11%
6,085
– –
CVX icon
65
Chevron
CVX
$387B
$497K 0.09%
4,903
– –
JPM icon
66
JPMorgan Chase
JPM
$971B
$476K 0.09%
+2,908
New +$456K
WMT icon
67
Walmart Inc
WMT
$918B
$475K 0.09%
10,233
+600
+6% +$28.9K
MO icon
68
Altria Group
MO
$108B
$453K 0.09%
9,944
– –
AMZN icon
69
Amazon
AMZN
$2.89T
$427K 0.08%
2,600
+100
+4% +$17.2K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$423K 0.08%
16,892
-784
-4% -$19.9K
BNY
71
Bank of New York Mellon
BNY
$111B
$419K 0.08%
8,074
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$406K 0.08%
15,885
+255
+2% +$6.66K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.8B
$388K 0.07%
5,792
-167
-3% -$11.8K
XOM icon
74
ExxonMobil
XOM
$659B
$385K 0.07%
6,540
– –
T icon
75
AT&T
T
$166B
$364K 0.07%
17,820
+14
+0.1% +$294
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hendershot Investments held 102 positions worth $529M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $69.9M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was American Express: 29,430 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $10.2M trimmed.

  • Hendershot Investments's largest Q3 2021 buy was American Express: 29,430 shares worth $4.93M.
  • Hendershot Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.9M increase.
  • Hendershot Investments's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Hendershot Investments fully exited Biogen in Q3 2021, selling an estimated $2.67M.
  • Hendershot Investments's ten largest holdings make up 42% of its $529M portfolio in Q3 2021.
  • Hendershot Investments opened 9 new positions and closed 1 in Q3 2021.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $529M.

Based on Hendershot Investments's 13F filing for Q3 2021, filed 26 Oct 2021.