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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$658M
AUM Growth
+$128M
Cap. Flow
+$71.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
3
BN icon
Brookfield
BN
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.44M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14B
$3.07M 0.47%
35,784
+4,755
+15% +$383K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.46%
26,719
-6,750
-20% -$772K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.7M 0.41%
49,220
+6,767
+16% +$371K
APAM icon
54
Artisan Partners
APAM
$2.99B
$2.64M 0.4%
+55,375
New +$2.66M
PFE icon
55
Pfizer
PFE
$150B
$2.64M 0.4%
44,649
+27,835
+166% +$1.38M
TFC icon
56
Truist Financial
TFC
$64.3B
$2.58M 0.39%
+44,102
New +$2.69M
ABBV icon
57
AbbVie
ABBV
$437B
$2.5M 0.38%
+18,432
New +$2.18M
PLD icon
58
Prologis
PLD
$133B
$2.44M 0.37%
+14,472
New +$2.16M
CVX icon
59
Chevron
CVX
$385B
$2.16M 0.33%
18,384
+13,481
+275% +$1.53M
VSEC icon
60
VSE Corp
VSEC
$6.79B
$1.95M 0.3%
31,967
-524
-2% -$29.3K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.3B
$1.85M 0.28%
+19,199
New +$1.64M
NVR icon
62
NVR
NVR
$16.8B
$1.85M 0.28%
313
+36
+13% +$190K
PM icon
63
Philip Morris
PM
$289B
$1.85M 0.28%
19,442
+13,357
+220% +$1.25M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.8M 0.27%
4
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.25%
86,910
+168
+0.2% +$3.09K
D icon
66
Dominion Energy
D
$59.6B
$1.61M 0.24%
+20,438
New +$1.54M
PSA icon
67
Public Storage
PSA
$60.7B
$1.55M 0.24%
+4,129
New +$1.38M
EXC icon
68
Exelon
EXC
$46.3B
$1.42M 0.22%
+34,541
New +$1.3M
JPM icon
69
JPMorgan Chase
JPM
$971B
$1.41M 0.21%
8,873
+5,965
+205% +$980K
ABT icon
70
Abbott
ABT
$192B
$1.3M 0.2%
9,219
+6,980
+312% +$893K
MRK icon
71
Merck
MRK
$328B
$1.29M 0.2%
16,884
+8,996
+114% +$717K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.22M 0.19%
+8,566
New +$1.15M
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.16M 0.18%
+4,198
New +$1.06M
PPL
74
PPL Corp
PPL
$26.4B
$1.16M 0.18%
+38,601
New +$1.11M
MCD icon
75
McDonald's
MCD
$195B
$1.13M 0.17%
4,202
+960
+30% +$242K
1 2
3
4 5

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Hendershot Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hendershot Investments held 152 positions worth $658M, up 24% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments deployed $71.7M of net new capital in Q4 2021, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was Visa: 42,447 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.56M trimmed.

  • Hendershot Investments's largest Q4 2021 buy was Visa: 42,447 shares worth $9.2M.
  • Hendershot Investments added most to Johnson & Johnson in Q4 2021, an estimated $5.32M increase.
  • Hendershot Investments's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $1.56M.
  • Hendershot Investments fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $7.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $658M portfolio in Q4 2021.
  • Hendershot Investments opened 51 new positions and closed 1 in Q4 2021.
  • Hendershot Investments's portfolio value rose 24% quarter-over-quarter to $658M.

Based on Hendershot Investments's 13F filing for Q4 2021, filed 4 Feb 2022.