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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
+10.93%
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
$658M
AUM Growth
+$128M
Cap. Flow
+$71.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
3
BN icon
Brookfield
BN
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.44M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
101
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$480K 0.07%
+18,779
New +$485K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$110B
$471K 0.07%
+8,082
New +$470K
BNY
103
Bank of New York Mellon
BNY
$110B
$469K 0.07%
8,074
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.6B
$464K 0.07%
+6,866
New +$443K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$460K 0.07%
17,964
+1,072
+6% +$27.7K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.2B
$448K 0.07%
16,698
+813
+5% +$21.7K
YUM icon
107
Yum! Brands
YUM
$40.7B
$424K 0.06%
+3,050
New +$390K
AMZN icon
108
Amazon
AMZN
$2.9T
$423K 0.06%
2,540
-60
-2% -$10.3K
BF.B icon
109
Brown-Forman Class B
BF.B
$12.8B
$422K 0.06%
5,792
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$416K 0.06%
1,721
+171
+11% +$40.4K
ISRG icon
111
Intuitive Surgical
ISRG
$141B
$370K 0.06%
+1,031
New +$355K
COST icon
112
Costco
COST
$421B
$367K 0.06%
646
+159
+33% +$81.4K
VOD icon
113
Vodafone
VOD
$37.1B
$363K 0.06%
+24,280
New +$371K
OTTR icon
114
Otter Tail
OTTR
$3.89B
$357K 0.05%
5,000
– –
BTI icon
115
British American Tobacco
BTI
$121B
$343K 0.05%
+9,158
New +$325K
NVS icon
116
Novartis
NVS
$290B
$335K 0.05%
+3,827
New +$318K
TD icon
117
Toronto Dominion Bank
TD
$203B
$327K 0.05%
+4,270
New +$311K
GSK icon
118
GSK
GSK
$101B
$323K 0.05%
+5,867
New +$305K
FDX icon
119
FedEx
FDX
$77.1B
$296K 0.05%
1,146
– –
LHX icon
120
L3Harris
LHX
$53.8B
$288K 0.04%
1,349
– –
PNC icon
121
PNC Financial Services
PNC
$102B
$280K 0.04%
+1,396
New +$284K
ARTNA icon
122
Artesian Resources
ARTNA
$361M
$278K 0.04%
6,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$276K 0.04%
4,431
+1,064
+32% +$62.4K
EW icon
124
Edwards Lifesciences
EW
$53.7B
$272K 0.04%
+2,100
New +$245K
T icon
125
AT&T
T
$167B
$271K 0.04%
14,588
-3,232
-18% -$60.4K
3 4
5
6 7

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PGA
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SC
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Hendershot Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hendershot Investments held 152 positions worth $658M, up 24% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments deployed $71.7M of net new capital in Q4 2021, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was Visa: 42,447 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.56M trimmed.

  • Hendershot Investments's largest Q4 2021 buy was Visa: 42,447 shares worth $9.2M.
  • Hendershot Investments added most to Johnson & Johnson in Q4 2021, an estimated $5.32M increase.
  • Hendershot Investments's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $1.56M.
  • Hendershot Investments fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $7.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $658M portfolio in Q4 2021.
  • Hendershot Investments opened 51 new positions and closed 1 in Q4 2021.
  • Hendershot Investments's portfolio value rose 24% quarter-over-quarter to $658M.

Based on Hendershot Investments's 13F filing for Q4 2021, filed 4 Feb 2022.