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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
-13.45%
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
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.53M 0.45%
17,585
-554
-3% -$83.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.42%
23,140
-1,692
-7% -$174K
PFE icon
53
Pfizer
PFE
$150B
$2.33M 0.41%
44,436
-213
-0.5% -$10.9K
WFC icon
54
Wells Fargo
WFC
$265B
$2.32M 0.41%
59,272
-16,225
-21% -$712K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.09M 0.37%
41,878
-515
-1% -$25.8K
TFC icon
56
Truist Financial
TFC
$64.1B
$2.08M 0.37%
43,747
+295
+0.7% +$14.5K
DIS icon
57
Walt Disney
DIS
$178B
$2.03M 0.36%
21,542
– –
PM icon
58
Philip Morris
PM
$290B
$1.87M 0.33%
18,970
+16
+0.1% +$1.63K
APAM icon
59
Artisan Partners
APAM
$3.06B
$1.83M 0.32%
51,455
-1,718
-3% -$62.5K
PLD icon
60
Prologis
PLD
$133B
$1.71M 0.3%
14,557
+211
+1% +$29.2K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.29%
4
– –
MRK icon
62
Merck
MRK
$322B
$1.55M 0.27%
16,984
+100
+0.6% +$8.87K
D icon
63
Dominion Energy
D
$59.7B
$1.54M 0.27%
19,335
+41
+0.2% +$3.39K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.26%
17,925
-312
-2% -$29.6K
VSEC icon
65
VSE Corp
VSEC
$6.85B
$1.38M 0.24%
36,824
+4,857
+15% +$191K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.23%
88,143
+3,105
+4% +$49.8K
PSA icon
67
Public Storage
PSA
$60.6B
$1.25M 0.22%
4,008
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.2M 0.21%
3,700
-50
-1% -$15K
KMB icon
69
Kimberly-Clark
KMB
$36B
$1.14M 0.2%
8,466
– –
WEC icon
70
WEC Energy
WEC
$35.6B
$1.12M 0.2%
11,146
– –
EXC icon
71
Exelon
EXC
$46.2B
$1.09M 0.19%
23,962
– –
MCD icon
72
McDonald's
MCD
$192B
$1.03M 0.18%
4,162
– –
JPM icon
73
JPMorgan Chase
JPM
$964B
$999K 0.18%
8,873
– –
TPL icon
74
Texas Pacific Land
TPL
$24.7B
$993K 0.18%
6,003
– –
ED icon
75
Consolidated Edison
ED
$39.8B
$983K 0.17%
10,336
-45
-0.4% -$4.29K
1 2
3
4 5

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Hendershot Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.