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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
-13.45%
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
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$191B
$980K 0.17%
9,019
-200
-2% -$22.7K
MDLZ icon
77
Mondelez International
MDLZ
$79B
$934K 0.17%
15,047
– –
KO icon
78
Coca-Cola
KO
$375B
$855K 0.15%
13,599
– –
OKE icon
79
Oneok
OKE
$57.7B
$807K 0.14%
14,550
+123
+0.9% +$7.97K
XOM icon
80
ExxonMobil
XOM
$654B
$782K 0.14%
9,133
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$760K 0.13%
4,029
+2,230
+124% +$458K
O icon
82
Realty Income
O
$59.1B
$719K 0.13%
10,530
-264
-2% -$18.1K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$711K 0.13%
3,128
– –
PCH
84
DELISTED
PotlatchDeltic
PCH
$694K 0.12%
15,707
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$682K 0.12%
9,066
-6,505
-42% -$495K
WMT icon
86
Walmart Inc
WMT
$915B
$613K 0.11%
15,123
-135
-0.9% -$6.22K
TOWN icon
87
Towne Bank
TOWN
$3.48B
$606K 0.11%
22,307
-200
-0.9% -$5.71K
DUK icon
88
Duke Energy
DUK
$96.4B
$602K 0.11%
5,613
– –
MFC icon
89
Manulife Financial
MFC
$73.2B
$594K 0.1%
34,297
+150
+0.4% +$2.83K
WELL icon
90
Welltower
WELL
$166B
$593K 0.1%
7,202
– –
USB icon
91
US Bancorp
USB
$101B
$592K 0.1%
12,866
– –
PECO icon
92
Phillips Edison & Co
PECO
$5.16B
$590K 0.1%
17,655
– –
MO icon
93
Altria Group
MO
$108B
$552K 0.1%
13,210
-27
-0.2% -$1.4K
ADM icon
94
Archer Daniels Midland
ADM
$38.3B
$533K 0.09%
6,866
– –
MET icon
95
MetLife
MET
$61.5B
$531K 0.09%
8,451
– –
ITW icon
96
Illinois Tool Works
ITW
$83.4B
$528K 0.09%
2,896
– –
VZ icon
97
Verizon
VZ
$195B
$522K 0.09%
10,292
-749
-7% -$37.9K
CEG icon
98
Constellation Energy
CEG
$98.9B
$456K 0.08%
7,969
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$407K 0.07%
+5,932
New +$435K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.8B
$406K 0.07%
5,792
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.