We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.15M
2
MMM icon
3M
MMM
+$2.38M
3
TROW icon
T. Rowe Price
TROW
+$1.67M
4
NVR icon
NVR
NVR
+$1.44M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$717K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$98.7B
$448K 0.07%
+7,969
New +$389K
EPR.PRC icon
102
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$448K 0.07%
17,329
-1,450
-8% -$36.3K
AMZN icon
103
Amazon
AMZN
$2.88T
$430K 0.07%
2,640
+100
+4% +$15.5K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$414K 0.06%
17,476
-488
-3% -$11.5K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.06%
1,799
+78
+5% +$17.5K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.2B
$409K 0.06%
16,170
-528
-3% -$13.2K
BBWI icon
107
Bath & Body Works
BBWI
$3.65B
$402K 0.06%
8,412
-164
-2% -$8.85K
BNY
108
Bank of New York Mellon
BNY
$111B
$401K 0.06%
8,074
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12.8B
$388K 0.06%
5,792
– –
BTI icon
110
British American Tobacco
BTI
$120B
$386K 0.06%
9,158
– –
COST icon
111
Costco
COST
$421B
$372K 0.06%
646
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$352K 0.05%
4,817
+386
+9% +$25.9K
YUM icon
113
Yum! Brands
YUM
$41B
$350K 0.05%
2,950
-100
-3% -$12.3K
TD icon
114
Toronto Dominion Bank
TD
$204B
$339K 0.05%
4,270
– –
NVS icon
115
Novartis
NVS
$290B
$336K 0.05%
3,827
– –
LHX icon
116
L3Harris
LHX
$54.1B
$335K 0.05%
1,349
– –
GSK icon
117
GSK
GSK
$101B
$319K 0.05%
5,867
– –
OTTR icon
118
Otter Tail
OTTR
$3.87B
$313K 0.05%
5,000
– –
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$311K 0.05%
1,031
– –
BP icon
120
BP
BP
$111B
$296K 0.05%
10,064
– –
ARTNA icon
121
Artesian Resources
ARTNA
$362M
$291K 0.04%
6,000
– –
FDX icon
122
FedEx
FDX
$77.3B
$265K 0.04%
1,146
– –
AON icon
123
Aon
AON
$74.7B
$261K 0.04%
800
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$257K 0.04%
1,396
– –
CSW
125
CSW Industrials
CSW
$5.65B
$256K 0.04%
2,174
– –
3 4
5
6 7

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hendershot Investments held 154 positions worth $655M, down 0.47% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2022 filing shows 3 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 46,229 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2022 buy was Texas Instruments: 46,229 shares worth $8.48M.
  • Hendershot Investments added most to 3M in Q1 2022, an estimated $2.38M increase.
  • Hendershot Investments's biggest Q1 2022 reduction was Bank of America, cutting an estimated $717K.
  • Hendershot Investments fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.7M.
  • Hendershot Investments's ten largest holdings make up 42% of its $655M portfolio in Q1 2022.
  • Hendershot Investments opened 3 new positions and closed 9 in Q1 2022.
  • Hendershot Investments's portfolio value fell 0.47% quarter-over-quarter to $655M.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.