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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$531M
AUM Growth
-$35.5M
Cap. Flow
-$7.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
2
CTSH icon
Cognizant
CTSH
+$2.35M
3
GNTX icon
Gentex
GNTX
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.6M
2
INTC icon
Intel
INTC
+$9.3M
3
MMM icon
3M
MMM
+$3.85M
4
GPC icon
Genuine Parts
GPC
+$1.56M
5
APAM icon
Artisan Partners
APAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.02M 0.38%
41,878
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.38%
20,755
-2,385
-10% -$241K
PFE icon
53
Pfizer
PFE
$150B
$1.95M 0.37%
44,436
– –
WFC icon
54
Wells Fargo
WFC
$269B
$1.94M 0.37%
48,301
-10,971
-19% -$471K
TFC icon
55
Truist Financial
TFC
$64.3B
$1.88M 0.35%
43,222
-525
-1% -$25.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.31%
4
– –
BAX icon
57
Baxter International
BAX
$13.9B
$1.52M 0.29%
28,257
-20,596
-42% -$1.24M
PM icon
58
Philip Morris
PM
$290B
$1.49M 0.28%
17,918
-1,052
-6% -$100K
PLD icon
59
Prologis
PLD
$134B
$1.48M 0.28%
14,557
– –
MRK icon
60
Merck
MRK
$328B
$1.46M 0.28%
16,984
– –
D icon
61
Dominion Energy
D
$59.8B
$1.31M 0.25%
18,985
-350
-2% -$28.3K
VSEC icon
62
VSE Corp
VSEC
$6.81B
$1.3M 0.25%
36,824
– –
ABBV icon
63
AbbVie
ABBV
$440B
$1.28M 0.24%
9,522
-8,825
-48% -$1.27M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.23%
17,280
-645
-4% -$54.1K
TPL icon
65
Texas Pacific Land
TPL
$23.6B
$1.17M 0.22%
5,904
-99
-2% -$19.1K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.14M 0.21%
3,522
-178
-5% -$56.4K
PSA icon
67
Public Storage
PSA
$60.4B
$1.12M 0.21%
3,838
-170
-4% -$55.3K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.21%
79,962
-8,181
-9% -$127K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.05M 0.2%
14,770
+5,704
+63% +$427K
MCD icon
70
McDonald's
MCD
$195B
$956K 0.18%
4,142
-20
-0.5% -$5.11K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$947K 0.18%
8,411
-55
-0.6% -$7.15K
WEC icon
72
WEC Energy
WEC
$35.6B
$934K 0.18%
10,446
-700
-6% -$71.5K
JPM icon
73
JPMorgan Chase
JPM
$971B
$927K 0.17%
8,873
– –
ABT icon
74
Abbott
ABT
$192B
$873K 0.16%
9,019
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$859K 0.16%
10,011
-325
-3% -$31.4K
1 2
3
4 5

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Hendershot Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hendershot Investments held 144 positions worth $531M, down 6.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Hendershot Investments opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2022 buy was Western Alliance Bancorporation: 143,156 shares worth $9.41M.
  • Hendershot Investments added most to Cognizant in Q3 2022, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $12.6M.
  • Hendershot Investments fully exited Intel in Q3 2022, selling an estimated $9.3M.
  • Hendershot Investments's ten largest holdings make up 41% of its $531M portfolio in Q3 2022.
  • Hendershot Investments opened 2 new positions and closed 4 in Q3 2022.
  • Hendershot Investments's portfolio value fell 6.3% quarter-over-quarter to $531M.

Based on Hendershot Investments's 13F filing for Q3 2022, filed 1 Nov 2022.