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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
-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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$110B
$359K 0.07%
8,214
– –
APAM icon
102
Artisan Partners
APAM
$2.97B
$354K 0.07%
13,157
-38,298
-74% -$1.35M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$350K 0.07%
17,349
+288
+2% +$6.42K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$347K 0.07%
18,362
-72
-0.4% -$1.51K
BTI icon
105
British American Tobacco
BTI
$120B
$321K 0.06%
9,046
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$316K 0.06%
4,449
-368
-8% -$26.7K
YUM icon
107
Yum! Brands
YUM
$41B
$314K 0.06%
2,950
– –
BNY
108
Bank of New York Mellon
BNY
$111B
$311K 0.06%
8,074
– –
OTTR icon
109
Otter Tail
OTTR
$3.87B
$308K 0.06%
5,000
– –
AMZN icon
110
Amazon
AMZN
$2.88T
$305K 0.06%
2,698
-22
-0.8% -$2.78K
EPR.PRC icon
111
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$291K 0.05%
16,824
-505
-3% -$11.3K
ARTNA icon
112
Artesian Resources
ARTNA
$362M
$289K 0.05%
6,000
– –
NVS icon
113
Novartis
NVS
$290B
$287K 0.05%
3,781
– –
LHX icon
114
L3Harris
LHX
$54.1B
$280K 0.05%
1,349
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.05%
+5,667
New +$281K
BP icon
116
BP
BP
$111B
$266K 0.05%
9,313
-74
-0.8% -$2.2K
CSW
117
CSW Industrials
CSW
$5.65B
$260K 0.05%
2,174
– –
TD icon
118
Toronto Dominion Bank
TD
$204B
$243K 0.05%
3,970
-300
-7% -$19.4K
FMAO icon
119
Farmers & Merchants Bancorp
FMAO
$484M
$234K 0.04%
30
– –
OGE icon
120
OGE Energy
OGE
$9.69B
$219K 0.04%
6,000
– –
AON icon
121
Aon
AON
$74.7B
$214K 0.04%
800
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$209K 0.04%
1,550
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$194K 0.04%
1,296
-100
-7% -$16.2K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$189K 0.04%
1,006
-25
-2% -$5.37K
BBWI icon
125
Bath & Body Works
BBWI
$3.65B
$187K 0.04%
5,734
-1,219
-18% -$43K
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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SC
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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.