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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
+0.41%
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
$529M
AUM Growth
+$69.5M
Cap. Flow
+$69.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BAC icon
Bank of America
BAC
+$6.69M
4
AXP icon
American Express
AXP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
BIIB icon
Biogen
BIIB
+$2.67M
3
CNI icon
Canadian National Railway
CNI
+$1,000K
4
TSCO icon
Tractor Supply
TSCO
+$302K
5
PAYX icon
Paychex
PAYX
+$275K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$348K 0.07%
6,635
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$344K 0.07%
1,550
– –
USB icon
78
US Bancorp
USB
$101B
$315K 0.06%
5,300
– –
LHX icon
79
L3Harris
LHX
$54.1B
$297K 0.06%
1,349
– –
OTTR icon
80
Otter Tail
OTTR
$3.87B
$280K 0.05%
5,000
– –
ABT icon
81
Abbott
ABT
$192B
$265K 0.05%
+2,239
New +$275K
FDX icon
82
FedEx
FDX
$77.3B
$251K 0.05%
1,146
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.05%
2,303
+18
+0.8% +$1.94K
FMAO icon
84
Farmers & Merchants Bancorp
FMAO
$484M
$244K 0.05%
30
– –
MWA icon
85
Mueller Water Products
MWA
$4.09B
$244K 0.05%
16,000
– –
CMCSA icon
86
Comcast
CMCSA
$90.4B
$243K 0.05%
4,352
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K 0.05%
1,550
– –
BABA icon
88
Alibaba
BABA
$300B
$234K 0.04%
1,578
+143
+10% +$26K
AON icon
89
Aon
AON
$74.7B
$229K 0.04%
+800
New +$215K
ARTNA icon
90
Artesian Resources
ARTNA
$362M
$229K 0.04%
6,000
– –
COST icon
91
Costco
COST
$421B
$219K 0.04%
+487
New +$214K
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
$216K 0.04%
4,725
– –
UVSP icon
93
Univest Financial
UVSP
$1.18B
$210K 0.04%
7,679
– –
SPGI icon
94
S&P Global
SPGI
$121B
$200K 0.04%
470
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$199K 0.04%
3,367
– –
NSC icon
96
Norfolk Southern
NSC
$75.3B
$199K 0.04%
830
– –
OGE icon
97
OGE Energy
OGE
$9.69B
$198K 0.04%
6,000
– –
TT icon
98
Trane Technologies
TT
$105B
$198K 0.04%
1,145
– –
PYPL icon
99
PayPal
PYPL
$50.6B
$182K 0.03%
701
– –
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75K 0.01%
2,922
+350
+14% +$8.97K
1 2 3
4
5

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hendershot Investments held 102 positions worth $529M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $69.9M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was American Express: 29,430 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $10.2M trimmed.

  • Hendershot Investments's largest Q3 2021 buy was American Express: 29,430 shares worth $4.93M.
  • Hendershot Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.9M increase.
  • Hendershot Investments's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Hendershot Investments fully exited Biogen in Q3 2021, selling an estimated $2.67M.
  • Hendershot Investments's ten largest holdings make up 42% of its $529M portfolio in Q3 2021.
  • Hendershot Investments opened 9 new positions and closed 1 in Q3 2021.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $529M.

Based on Hendershot Investments's 13F filing for Q3 2021, filed 26 Oct 2021.