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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
+18.56%
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
$318M
AUM Growth
+$45.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.54M
2
RTX icon
RTX Corp
RTX
+$4.15M
3
BOH icon
Bank of Hawaii
BOH
+$2.3M
4
WBA
Walgreens Boots Alliance
WBA
+$2.26M
5
MMS icon
Maximus
MMS
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.22M
2
RTN
Raytheon Company
RTN
+$6.83M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
ACN icon
Accenture
ACN
+$1.61M
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
76
Univest Financial
UVSP
$1.18B
$124K 0.04%
7,679
– –
AMRN
77
Amarin Corp
AMRN
$299M
$69K 0.02%
500
– –
BKNG icon
78
Booking.com
BKNG
$159B
– –
-152,775
Closed -$8.22M
D icon
79
Dominion Energy
D
$59.7B
– –
-1,663
Closed -$120K
DIS icon
80
Walt Disney
DIS
$179B
– –
-42,708
Closed -$4.13M
IBM icon
81
IBM
IBM
$222B
– –
-940
Closed -$100K
RCL icon
82
Royal Caribbean
RCL
$82.5B
– –
-1,825
Closed -$59K
TT icon
83
Trane Technologies
TT
$106B
– –
-1,037
Closed -$26K
ANAT
84
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,650
Closed -$136K
RTN
85
DELISTED
Raytheon Company
RTN
– –
-52,093
Closed -$6.83M
1 2 3
4

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Hendershot Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hendershot Investments held 85 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q2 2020 filing shows 3 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was SEI Investments: 163,410 shares worth $8.98M. The largest sale was Booking.com, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Hendershot Investments's largest Q2 2020 buy was SEI Investments: 163,410 shares worth $8.98M.
  • Hendershot Investments added most to RTX Corp in Q2 2020, an estimated $4.15M increase.
  • Hendershot Investments's biggest Q2 2020 reduction was Accenture, cutting an estimated $1.61M.
  • Hendershot Investments fully exited Booking.com in Q2 2020, selling an estimated $8.22M.
  • Hendershot Investments's ten largest holdings make up 42% of its $318M portfolio in Q2 2020.
  • Hendershot Investments opened 3 new positions and closed 8 in Q2 2020.
  • Hendershot Investments's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Hendershot Investments's 13F filing for Q2 2020, filed 10 Aug 2020.