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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
+13.21%
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
$394M
AUM Growth
+$42.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.43M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
3
INTC icon
Intel
INTC
+$1.96M
4
MMS icon
Maximus
MMS
+$1.81M
5
SEIC icon
SEI Investments
SEIC
+$894K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
GD icon
General Dynamics
GD
+$3.68M
4
BIIB icon
Biogen
BIIB
+$1.95M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$255K 0.06%
1,349
– –
DIS icon
77
Walt Disney
DIS
$178B
$241K 0.06%
+1,332
New +$191K
ARTNA icon
78
Artesian Resources
ARTNA
$362M
$222K 0.06%
6,000
– –
OTTR icon
79
Otter Tail
OTTR
$3.87B
$213K 0.05%
5,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$209K 0.05%
3,367
– –
MWA icon
81
Mueller Water Products
MWA
$4.09B
$198K 0.05%
16,000
– –
OGE icon
82
OGE Energy
OGE
$9.69B
$191K 0.05%
6,000
– –
UVSP icon
83
Univest Financial
UVSP
$1.18B
$158K 0.04%
7,679
– –
SPGI icon
84
S&P Global
SPGI
$121B
$155K 0.04%
470
– –
AMRN
85
Amarin Corp
AMRN
$297M
$49K 0.01%
500
– –
1 2 3
4

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Hendershot Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hendershot Investments held 85 positions worth $394M, up 12% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Hendershot Investments opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,057 shares worth $4.86M.
  • Hendershot Investments added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Hendershot Investments's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $5.91M.
  • Hendershot Investments's ten largest holdings make up 40% of its $394M portfolio in Q4 2020.
  • Hendershot Investments opened 4 new positions and closed 0 in Q4 2020.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Hendershot Investments's 13F filing for Q4 2020, filed 25 Jan 2021.