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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
+12.18%
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
$593M
AUM Growth
+$62.1M
Cap. Flow
+$4.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ACN icon
Accenture
ACN
+$1.37M
5
CTSH icon
Cognizant
CTSH
+$1.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$6.8B
$1.89M 0.32%
40,262
+3,438
+9% +$156K
MRK icon
52
Merck
MRK
$328B
$1.88M 0.32%
16,984
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.32%
4
– –
DIS icon
54
Walt Disney
DIS
$178B
$1.87M 0.32%
21,542
– –
TFC icon
55
Truist Financial
TFC
$64.3B
$1.86M 0.31%
43,172
-50
-0.1% -$2.19K
PM icon
56
Philip Morris
PM
$290B
$1.75M 0.3%
17,306
-612
-3% -$57.8K
WFC icon
57
Wells Fargo
WFC
$269B
$1.73M 0.29%
41,791
-6,510
-13% -$288K
ABBV icon
58
AbbVie
ABBV
$439B
$1.54M 0.26%
9,550
+28
+0.3% +$4.29K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.23%
13,760
-6,995
-34% -$677K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.29M 0.22%
3,522
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.22%
25,745
-16,133
-39% -$789K
PLD icon
62
Prologis
PLD
$134B
$1.27M 0.21%
11,250
-3,307
-23% -$366K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.21%
82,119
+2,157
+3% +$32.4K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.21%
14,675
-2,605
-15% -$210K
JPM icon
65
JPMorgan Chase
JPM
$971B
$1.2M 0.2%
8,925
+52
+0.6% +$6.59K
TPL icon
66
Texas Pacific Land
TPL
$23.6B
$1.19M 0.2%
4,554
-1,350
-23% -$358K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.14M 0.19%
8,411
– –
MCD icon
68
McDonald's
MCD
$195B
$1.13M 0.19%
4,273
+131
+3% +$34.6K
D icon
69
Dominion Energy
D
$59.8B
$1.11M 0.19%
18,159
-826
-4% -$51.9K
PSA icon
70
Public Storage
PSA
$60.4B
$1.08M 0.18%
3,838
– –
XOM icon
71
ExxonMobil
XOM
$657B
$1.01M 0.17%
9,184
+51
+0.6% +$5.46K
ABT icon
72
Abbott
ABT
$192B
$996K 0.17%
9,075
+56
+0.6% +$5.8K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$996K 0.17%
14,945
– –
WEC icon
74
WEC Energy
WEC
$35.6B
$979K 0.17%
10,446
– –
ED icon
75
Consolidated Edison
ED
$39.8B
$954K 0.16%
10,011
– –
1 2
3
4 5

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Hendershot Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hendershot Investments held 145 positions worth $593M, up 12% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Hendershot Investments opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2022 buy was Brookfield Asset Management: 14,977 shares worth $429K.
  • Hendershot Investments added most to Microsoft in Q4 2022, an estimated $2.77M increase.
  • Hendershot Investments's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $4.18M.
  • Hendershot Investments fully exited Baxter International in Q4 2022, selling an estimated $1.52M.
  • Hendershot Investments's ten largest holdings make up 41% of its $593M portfolio in Q4 2022.
  • Hendershot Investments opened 5 new positions and closed 2 in Q4 2022.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Hendershot Investments's 13F filing for Q4 2022, filed 24 Jan 2023.