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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
+8.66%
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
$432M
AUM Growth
+$38M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.72M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.69M
4
GD icon
General Dynamics
GD
+$2.55M
5
ORCL icon
Oracle
ORCL
+$2.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.83M
2
BOH icon
Bank of Hawaii
BOH
+$6M
3
ROST icon
Ross Stores
ROST
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$753K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
76
Artesian Resources
ARTNA
$362M
$236K 0.05%
6,000
– –
FMAO icon
77
Farmers & Merchants Bancorp
FMAO
$484M
$232K 0.05%
+30
New +$734
OTTR icon
78
Otter Tail
OTTR
$3.87B
$231K 0.05%
5,000
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$228K 0.05%
1,550
-510
-25% -$72.5K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$223K 0.05%
+830
New +$210K
MWA icon
81
Mueller Water Products
MWA
$4.09B
$222K 0.05%
16,000
– –
UVSP icon
82
Univest Financial
UVSP
$1.18B
$220K 0.05%
7,679
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$213K 0.05%
3,367
– –
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
$205K 0.05%
+4,725
New +$180K
OGE icon
85
OGE Energy
OGE
$9.69B
$194K 0.04%
6,000
– –
SPGI icon
86
S&P Global
SPGI
$121B
$166K 0.04%
470
– –
AMRN
87
Amarin Corp
AMRN
$297M
$62K 0.01%
500
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$62K 0.01%
2,410
-13,880
-85% -$356K
1 2 3
4

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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hendershot Investments held 88 positions worth $432M, up 9.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Hendershot Investments opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Hendershot Investments's largest Q1 2021 buy was Norfolk Southern: 830 shares worth $223K.
  • Hendershot Investments added most to RTX Corp in Q1 2021, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $6.83M.
  • Hendershot Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2021.
  • Hendershot Investments opened 3 new positions and closed 0 in Q1 2021.
  • Hendershot Investments's portfolio value rose 9.7% quarter-over-quarter to $432M.

Based on Hendershot Investments's 13F filing for Q1 2021, filed 3 May 2021.