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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$460M
AUM Growth
+$28.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.6M
2
CNI icon
Canadian National Railway
CNI
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.31M
4
GNTX icon
Gentex
GNTX
+$1.19M
5
NVR icon
NVR
NVR
+$1.07M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.71M
2
VSEC icon
VSE Corp
VSEC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$223K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
5
UPS icon
United Parcel Service
UPS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$248K 0.05%
+4,352
New +$243K
FMAO icon
77
Farmers & Merchants Bancorp
FMAO
$483M
$246K 0.05%
30
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.05%
+2,285
New +$246K
OTTR icon
79
Otter Tail
OTTR
$3.96B
$244K 0.05%
5,000
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.05%
1,550
– –
DIS icon
81
Walt Disney
DIS
$179B
$234K 0.05%
1,332
– –
MWA icon
82
Mueller Water Products
MWA
$4.09B
$231K 0.05%
16,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$225K 0.05%
3,367
– –
ARTNA icon
84
Artesian Resources
ARTNA
$362M
$221K 0.05%
6,000
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$220K 0.05%
830
– –
TT icon
86
Trane Technologies
TT
$106B
$211K 0.05%
+1,145
New +$204K
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$209K 0.05%
4,725
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$204K 0.04%
+701
New +$185K
OGE icon
89
OGE Energy
OGE
$9.57B
$202K 0.04%
6,000
– –
UVSP icon
90
Univest Financial
UVSP
$1.18B
$202K 0.04%
7,679
– –
SPGI icon
91
S&P Global
SPGI
$120B
$193K 0.04%
470
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$66K 0.01%
2,572
+162
+7% +$4.15K
AMRN
93
Amarin Corp
AMRN
$296M
$44K 0.01%
500
– –
1 2 3
4

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Hendershot Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hendershot Investments held 93 positions worth $460M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2021 filing shows 5 new, 30 increased and 31 reduced positions. Its largest new stake was NVR: 220 shares worth $1.09M. The largest sale was Genuine Parts, an estimated $7.71M.

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

  • Hendershot Investments's largest Q2 2021 buy was NVR: 220 shares worth $1.09M.
  • Hendershot Investments added most to Cognizant in Q2 2021, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $7.71M.
  • Hendershot Investments's ten largest holdings make up 39% of its $460M portfolio in Q2 2021.
  • Hendershot Investments opened 5 new positions and closed 0 in Q2 2021.
  • Hendershot Investments's portfolio value rose 6.5% quarter-over-quarter to $460M.

Based on Hendershot Investments's 13F filing for Q2 2021, filed 28 Jul 2021.