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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
+10.93%
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
$658M
AUM Growth
+$128M
Cap. Flow
+$71.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
3
BN icon
Brookfield
BN
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.44M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$1.08M 0.16%
+11,146
New +$1.02M
OKE icon
77
Oneok
OKE
$58.1B
$1.01M 0.15%
+17,182
New +$1.07M
MDLZ icon
78
Mondelez International
MDLZ
$79.1B
$991K 0.15%
+14,945
New +$922K
NSC icon
79
Norfolk Southern
NSC
$75.2B
$973K 0.15%
3,267
+2,437
+294% +$680K
PCH
80
DELISTED
PotlatchDeltic
PCH
$946K 0.14%
+15,707
New +$881K
ED icon
81
Consolidated Edison
ED
$39.8B
$921K 0.14%
+10,792
New +$848K
TPL icon
82
Texas Pacific Land
TPL
$23.8B
$833K 0.13%
6,003
-117
-2% -$16.3K
KO icon
83
Coca-Cola
KO
$374B
$805K 0.12%
13,599
+6,964
+105% +$388K
O icon
84
Realty Income
O
$59B
$801K 0.12%
+11,194
New +$770K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$796K 0.12%
9,390
-5,305
-36% -$452K
WMT icon
86
Walmart Inc
WMT
$920B
$736K 0.11%
15,258
+5,025
+49% +$240K
USB icon
87
US Bancorp
USB
$101B
$723K 0.11%
12,866
+7,566
+143% +$447K
TOWN icon
88
Towne Bank
TOWN
$3.49B
$721K 0.11%
+22,814
New +$727K
MFC icon
89
Manulife Financial
MFC
$73.1B
$718K 0.11%
+37,647
New +$729K
ITW icon
90
Illinois Tool Works
ITW
$83.2B
$715K 0.11%
2,896
– –
MO icon
91
Altria Group
MO
$108B
$636K 0.1%
13,423
+3,479
+35% +$159K
WELL icon
92
Welltower
WELL
$165B
$618K 0.09%
+7,202
New +$600K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.1B
$612K 0.09%
31,510
+254
+0.8% +$4.99K
DUK icon
94
Duke Energy
DUK
$96.4B
$604K 0.09%
+5,762
New +$584K
VZ icon
95
Verizon
VZ
$195B
$603K 0.09%
+11,608
New +$606K
BBWI icon
96
Bath & Body Works
BBWI
$3.68B
$599K 0.09%
+8,576
New +$609K
RA
97
Brookfield Real Assets Income Fund
RA
$707M
$564K 0.09%
+26,721
New +$575K
XOM icon
98
ExxonMobil
XOM
$658B
$564K 0.09%
9,218
+2,678
+41% +$167K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$549K 0.08%
21,582
+18,660
+639% +$476K
MET icon
100
MetLife
MET
$61.5B
$528K 0.08%
+8,451
New +$530K
2 3
4
5 6

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Hendershot Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hendershot Investments held 152 positions worth $658M, up 24% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments deployed $71.7M of net new capital in Q4 2021, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was Visa: 42,447 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.56M trimmed.

  • Hendershot Investments's largest Q4 2021 buy was Visa: 42,447 shares worth $9.2M.
  • Hendershot Investments added most to Johnson & Johnson in Q4 2021, an estimated $5.32M increase.
  • Hendershot Investments's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $1.56M.
  • Hendershot Investments fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $7.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $658M portfolio in Q4 2021.
  • Hendershot Investments opened 51 new positions and closed 1 in Q4 2021.
  • Hendershot Investments's portfolio value rose 24% quarter-over-quarter to $658M.

Based on Hendershot Investments's 13F filing for Q4 2021, filed 4 Feb 2022.