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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
+0.41%
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
$529M
AUM Growth
+$69.5M
Cap. Flow
+$69.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BAC icon
Bank of America
BAC
+$6.69M
4
AXP icon
American Express
AXP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
BIIB icon
Biogen
BIIB
+$2.67M
3
CNI icon
Canadian National Railway
CNI
+$1,000K
4
TSCO icon
Tractor Supply
TSCO
+$302K
5
PAYX icon
Paychex
PAYX
+$275K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$297M
$51K 0.01%
500
– –
BIIB icon
102
Biogen
BIIB
$30.9B
– –
-7,721
Closed -$2.67M
1 2 3 4
5

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Hendershot Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hendershot Investments held 102 positions worth $529M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $69.9M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was American Express: 29,430 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $10.2M trimmed.

  • Hendershot Investments's largest Q3 2021 buy was American Express: 29,430 shares worth $4.93M.
  • Hendershot Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.9M increase.
  • Hendershot Investments's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Hendershot Investments fully exited Biogen in Q3 2021, selling an estimated $2.67M.
  • Hendershot Investments's ten largest holdings make up 42% of its $529M portfolio in Q3 2021.
  • Hendershot Investments opened 9 new positions and closed 1 in Q3 2021.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $529M.

Based on Hendershot Investments's 13F filing for Q3 2021, filed 26 Oct 2021.