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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
+12.18%
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
$593M
AUM Growth
+$62.1M
Cap. Flow
+$4.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ACN icon
Accenture
ACN
+$1.37M
5
CTSH icon
Cognizant
CTSH
+$1.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.16%
4,870
+510
+12% +$98.3K
KO icon
77
Coca-Cola
KO
$373B
$875K 0.15%
13,749
– –
OKE icon
78
Oneok
OKE
$58.3B
$841K 0.14%
12,795
-655
-5% -$40.3K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$771K 0.13%
3,128
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$691K 0.12%
15,707
– –
TOWN icon
81
Towne Bank
TOWN
$3.49B
$686K 0.12%
22,232
-75
-0.3% -$2.33K
CEG icon
82
Constellation Energy
CEG
$98.7B
$680K 0.11%
7,886
-83
-1% -$7.47K
WMT icon
83
Walmart Inc
WMT
$923B
$664K 0.11%
14,040
+417
+3% +$19.8K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$638K 0.11%
2,896
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$635K 0.11%
6,836
-30
-0.4% -$2.77K
O icon
86
Realty Income
O
$59.2B
$631K 0.11%
9,950
– –
MFC icon
87
Manulife Financial
MFC
$72.6B
$588K 0.1%
32,947
-750
-2% -$12.8K
DUK icon
88
Duke Energy
DUK
$96.3B
$575K 0.1%
5,583
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$570K 0.1%
7,929
-6,841
-46% -$490K
MO icon
90
Altria Group
MO
$107B
$567K 0.1%
12,402
-469
-4% -$21.2K
PECO icon
91
Phillips Edison & Co
PECO
$5.17B
$562K 0.09%
17,655
– –
USB icon
92
US Bancorp
USB
$101B
$561K 0.09%
12,866
– –
MET icon
93
MetLife
MET
$61.4B
$524K 0.09%
7,246
-200
-3% -$14.3K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$522K 0.09%
11,176
+5,509
+97% +$263K
WELL icon
95
Welltower
WELL
$166B
$474K 0.08%
7,230
+28
+0.4% +$1.8K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$456K 0.08%
6,556
+261
+4% +$17.6K
EXC icon
97
Exelon
EXC
$46.6B
$432K 0.07%
9,999
– –
BAM icon
98
Brookfield Asset Management
BAM
$87.1B
$429K 0.07%
+14,977
New +$451K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$392K 0.07%
19,366
+1,004
+5% +$20.6K
APAM icon
100
Artisan Partners
APAM
$2.97B
$391K 0.07%
13,157
– –
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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Hendershot Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hendershot Investments held 145 positions worth $593M, up 12% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Hendershot Investments opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2022 buy was Brookfield Asset Management: 14,977 shares worth $429K.
  • Hendershot Investments added most to Microsoft in Q4 2022, an estimated $2.77M increase.
  • Hendershot Investments's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $4.18M.
  • Hendershot Investments fully exited Baxter International in Q4 2022, selling an estimated $1.52M.
  • Hendershot Investments's ten largest holdings make up 41% of its $593M portfolio in Q4 2022.
  • Hendershot Investments opened 5 new positions and closed 2 in Q4 2022.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Hendershot Investments's 13F filing for Q4 2022, filed 24 Jan 2023.