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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$531M
AUM Growth
-$35.5M
Cap. Flow
-$7.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
2
CTSH icon
Cognizant
CTSH
+$2.35M
3
GNTX icon
Gentex
GNTX
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.6M
2
INTC icon
Intel
INTC
+$9.3M
3
MMM icon
3M
MMM
+$3.85M
4
GPC icon
Genuine Parts
GPC
+$1.56M
5
APAM icon
Artisan Partners
APAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$819K 0.15%
14,945
-102
-0.7% -$6.33K
XOM icon
77
ExxonMobil
XOM
$657B
$797K 0.15%
9,133
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$782K 0.15%
4,360
+331
+8% +$66K
KO icon
79
Coca-Cola
KO
$373B
$770K 0.15%
13,749
+150
+1% +$9.32K
OKE icon
80
Oneok
OKE
$58.3B
$689K 0.13%
13,450
-1,100
-8% -$65.4K
CEG icon
81
Constellation Energy
CEG
$98.7B
$663K 0.12%
7,969
– –
NSC icon
82
Norfolk Southern
NSC
$75.3B
$656K 0.12%
3,128
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$645K 0.12%
15,707
– –
TOWN icon
84
Towne Bank
TOWN
$3.49B
$598K 0.11%
22,307
– –
WMT icon
85
Walmart Inc
WMT
$923B
$589K 0.11%
13,623
-1,500
-10% -$65.7K
O icon
86
Realty Income
O
$59.2B
$579K 0.11%
9,950
-580
-6% -$40K
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$552K 0.1%
6,866
– –
MFC icon
88
Manulife Financial
MFC
$72.6B
$528K 0.1%
33,697
-600
-2% -$10.5K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$523K 0.1%
2,896
– –
MO icon
90
Altria Group
MO
$107B
$520K 0.1%
12,871
-339
-3% -$14.8K
DUK icon
91
Duke Energy
DUK
$96.3B
$519K 0.1%
5,583
-30
-0.5% -$3.22K
USB icon
92
US Bancorp
USB
$101B
$519K 0.1%
12,866
– –
PECO icon
93
Phillips Edison & Co
PECO
$5.17B
$495K 0.09%
17,655
– –
WELL icon
94
Welltower
WELL
$166B
$463K 0.09%
7,202
– –
MET icon
95
MetLife
MET
$61.4B
$453K 0.09%
7,446
-1,005
-12% -$64.2K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$390K 0.07%
6,295
+363
+6% +$24.8K
VZ icon
97
Verizon
VZ
$195B
$387K 0.07%
10,183
-109
-1% -$4.85K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.8B
$386K 0.07%
5,792
– –
EXC icon
99
Exelon
EXC
$46.6B
$375K 0.07%
9,999
-13,963
-58% -$617K
COST icon
100
Costco
COST
$421B
$364K 0.07%
771
+125
+19% +$65K
2 3
4
5 6

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GWM
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BCM
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PGA
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Hendershot Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hendershot Investments held 144 positions worth $531M, down 6.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Hendershot Investments opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2022 buy was Western Alliance Bancorporation: 143,156 shares worth $9.41M.
  • Hendershot Investments added most to Cognizant in Q3 2022, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $12.6M.
  • Hendershot Investments fully exited Intel in Q3 2022, selling an estimated $9.3M.
  • Hendershot Investments's ten largest holdings make up 41% of its $531M portfolio in Q3 2022.
  • Hendershot Investments opened 2 new positions and closed 4 in Q3 2022.
  • Hendershot Investments's portfolio value fell 6.3% quarter-over-quarter to $531M.

Based on Hendershot Investments's 13F filing for Q3 2022, filed 1 Nov 2022.