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
-0.46%
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
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.15M
2
MMM icon
3M
MMM
+$2.38M
3
TROW icon
T. Rowe Price
TROW
+$1.67M
4
NVR icon
NVR
NVR
+$1.44M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$717K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.88M 0.44%
17,659
-725
-4% -$104K
PG icon
52
Procter & Gamble
PG
$335B
$2.77M 0.42%
18,139
-769
-4% -$120K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.41%
24,832
-1,887
-7% -$208K
NVR icon
54
NVR
NVR
$16.8B
$2.66M 0.41%
595
+282
+90% +$1.44M
TFC icon
55
Truist Financial
TFC
$64.3B
$2.46M 0.38%
43,452
-650
-1% -$40.1K
PLD icon
56
Prologis
PLD
$134B
$2.32M 0.35%
14,346
-126
-0.9% -$19.2K
PFE icon
57
Pfizer
PFE
$150B
$2.31M 0.35%
44,649
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19M 0.33%
42,393
-6,827
-14% -$363K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.12M 0.32%
4
– –
APAM icon
60
Artisan Partners
APAM
$2.97B
$2.09M 0.32%
53,173
-2,202
-4% -$89.5K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.28%
18,237
-962
-5% -$94K
PM icon
62
Philip Morris
PM
$290B
$1.78M 0.27%
18,954
-488
-3% -$48.8K
D icon
63
Dominion Energy
D
$59.8B
$1.64M 0.25%
19,294
-1,144
-6% -$91.9K
PSA icon
64
Public Storage
PSA
$60.4B
$1.56M 0.24%
4,008
-121
-3% -$43.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 0.23%
85,038
-1,872
-2% -$32.9K
VSEC icon
66
VSE Corp
VSEC
$6.81B
$1.47M 0.23%
31,967
– –
MRK icon
67
Merck
MRK
$328B
$1.39M 0.21%
16,884
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.24M 0.19%
15,571
+6,181
+66% +$505K
JPM icon
69
JPMorgan Chase
JPM
$971B
$1.21M 0.18%
8,873
– –
EXC icon
70
Exelon
EXC
$46.6B
$1.14M 0.17%
23,962
-10,579
-31% -$448K
WEC icon
71
WEC Energy
WEC
$35.6B
$1.11M 0.17%
11,146
– –
ABT icon
72
Abbott
ABT
$192B
$1.09M 0.17%
9,219
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.07M 0.16%
3,750
-448
-11% -$115K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$1.04M 0.16%
8,466
-100
-1% -$13.2K
PPL
75
PPL Corp
PPL
$26.7B
$1.03M 0.16%
36,082
-2,519
-7% -$71K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hendershot Investments held 154 positions worth $655M, down 0.47% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2022 filing shows 3 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 46,229 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2022 buy was Texas Instruments: 46,229 shares worth $8.48M.
  • Hendershot Investments added most to 3M in Q1 2022, an estimated $2.38M increase.
  • Hendershot Investments's biggest Q1 2022 reduction was Bank of America, cutting an estimated $717K.
  • Hendershot Investments fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.7M.
  • Hendershot Investments's ten largest holdings make up 42% of its $655M portfolio in Q1 2022.
  • Hendershot Investments opened 3 new positions and closed 9 in Q1 2022.
  • Hendershot Investments's portfolio value fell 0.47% quarter-over-quarter to $655M.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.