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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
-0.46%
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
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.15M
2
MMM icon
3M
MMM
+$2.38M
3
TROW icon
T. Rowe Price
TROW
+$1.67M
4
NVR icon
NVR
NVR
+$1.44M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$717K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.03M 0.16%
4,162
-40
-1% -$9.96K
OKE icon
77
Oneok
OKE
$58.3B
$1.02M 0.16%
14,427
-2,755
-16% -$176K
ED icon
78
Consolidated Edison
ED
$39.9B
$983K 0.15%
10,381
-411
-4% -$35.5K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$945K 0.14%
15,047
+102
+0.7% +$6.64K
TPL icon
80
Texas Pacific Land
TPL
$23.6B
$902K 0.14%
6,003
– –
NSC icon
81
Norfolk Southern
NSC
$75.3B
$892K 0.14%
3,128
-139
-4% -$38.3K
KO icon
82
Coca-Cola
KO
$373B
$843K 0.13%
13,599
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$828K 0.13%
15,707
– –
WMT icon
84
Walmart Inc
WMT
$923B
$757K 0.12%
15,258
– –
XOM icon
85
ExxonMobil
XOM
$657B
$754K 0.12%
9,133
-85
-0.9% -$6.61K
O icon
86
Realty Income
O
$59.2B
$748K 0.11%
10,794
-400
-4% -$27.2K
MFC icon
87
Manulife Financial
MFC
$72.6B
$729K 0.11%
34,147
-3,500
-9% -$71.7K
MO icon
88
Altria Group
MO
$107B
$692K 0.11%
13,237
-186
-1% -$9.47K
WELL icon
89
Welltower
WELL
$166B
$692K 0.11%
7,202
– –
USB icon
90
US Bancorp
USB
$101B
$684K 0.1%
12,866
– –
TOWN icon
91
Towne Bank
TOWN
$3.49B
$674K 0.1%
22,507
-307
-1% -$9.67K
DUK icon
92
Duke Energy
DUK
$96.3B
$627K 0.1%
5,613
-149
-3% -$15.5K
ADM icon
93
Archer Daniels Midland
ADM
$38.4B
$620K 0.09%
6,866
– –
PECO icon
94
Phillips Edison & Co
PECO
$5.17B
$607K 0.09%
+17,655
New +$580K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$606K 0.09%
2,896
– –
MET icon
96
MetLife
MET
$61.4B
$594K 0.09%
8,451
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.1B
$580K 0.09%
31,604
+94
+0.3% +$1.75K
VZ icon
98
Verizon
VZ
$195B
$562K 0.09%
11,041
-567
-5% -$30K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$538K 0.08%
21,724
+142
+0.7% +$3.57K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$110B
$492K 0.08%
8,082
– –
2 3
4
5 6

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TI
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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 2022 Portfolio in Review

As of Q1 2022, Hendershot Investments held 154 positions worth $655M, down 0.47% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2022 filing shows 3 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 46,229 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2022 buy was Texas Instruments: 46,229 shares worth $8.48M.
  • Hendershot Investments added most to 3M in Q1 2022, an estimated $2.38M increase.
  • Hendershot Investments's biggest Q1 2022 reduction was Bank of America, cutting an estimated $717K.
  • Hendershot Investments fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.7M.
  • Hendershot Investments's ten largest holdings make up 42% of its $655M portfolio in Q1 2022.
  • Hendershot Investments opened 3 new positions and closed 9 in Q1 2022.
  • Hendershot Investments's portfolio value fell 0.47% quarter-over-quarter to $655M.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.