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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
+6.76%
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
$351M
AUM Growth
+$33.2M
Cap. Flow
+$9.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
3
BOH icon
Bank of Hawaii
BOH
+$4.34M
4
WBA
Walgreens Boots Alliance
WBA
+$3.46M
5
CSCO icon
Cisco
CSCO
+$2.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.5M
2
ORCL icon
Oracle
ORCL
+$5.87M
3
TSCO icon
Tractor Supply
TSCO
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
CNI icon
Canadian National Railway
CNI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.87B
$181K 0.05%
5,000
– –
OGE icon
77
OGE Energy
OGE
$9.69B
$180K 0.05%
6,000
– –
SPGI icon
78
S&P Global
SPGI
$121B
$169K 0.05%
470
-230
-33% -$81.1K
MWA icon
79
Mueller Water Products
MWA
$4.09B
$166K 0.05%
16,000
– –
UVSP icon
80
Univest Financial
UVSP
$1.18B
$110K 0.03%
7,679
– –
AMRN
81
Amarin Corp
AMRN
$297M
$42K 0.01%
500
– –
CWCO icon
82
Consolidated Water Co
CWCO
$505M
– –
-10,500
Closed -$152K
WFC icon
83
Wells Fargo
WFC
$269B
– –
-7,151
Closed -$183K
1 2 3
4

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Hendershot Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Hendershot Investments held 83 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q3 2020 filing shows 6 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M. The largest sale was United Parcel Service, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M.
  • Hendershot Investments added most to Intel in Q3 2020, an estimated $10.2M increase.
  • Hendershot Investments's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $11.5M.
  • Hendershot Investments fully exited Wells Fargo in Q3 2020, selling an estimated $183K.
  • Hendershot Investments's ten largest holdings make up 39% of its $351M portfolio in Q3 2020.
  • Hendershot Investments opened 6 new positions and closed 2 in Q3 2020.
  • Hendershot Investments's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Hendershot Investments's 13F filing for Q3 2020, filed 30 Oct 2020.