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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
+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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
$390K 0.07%
17,820
+471
+3% +$10.3K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.8B
$382K 0.06%
5,812
+20
+0.3% +$1.36K
YUM icon
103
Yum! Brands
YUM
$41B
$378K 0.06%
2,950
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$373K 0.06%
+14,799
New +$365K
VZ icon
105
Verizon
VZ
$195B
$371K 0.06%
9,428
-755
-7% -$28.4K
BNY
106
Bank of New York Mellon
BNY
$111B
$368K 0.06%
8,074
– –
COST icon
107
Costco
COST
$421B
$357K 0.06%
783
+12
+2% +$5.86K
ARTNA icon
108
Artesian Resources
ARTNA
$362M
$351K 0.06%
6,000
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$110B
$332K 0.06%
8,214
– –
NVS icon
110
Novartis
NVS
$290B
$332K 0.06%
3,656
-125
-3% -$10.5K
BP icon
111
BP
BP
$111B
$325K 0.05%
9,313
– –
BTI icon
112
British American Tobacco
BTI
$120B
$322K 0.05%
8,046
-1,000
-11% -$39.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$306K 0.05%
4,251
-198
-4% -$14.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$304K 0.05%
2,002
+452
+29% +$67.4K
OTTR icon
115
Otter Tail
OTTR
$3.87B
$294K 0.05%
5,000
– –
LHX icon
116
L3Harris
LHX
$54.1B
$281K 0.05%
1,349
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$267K 0.05%
1,006
– –
EPR.PRC icon
118
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$266K 0.04%
14,824
-2,000
-12% -$37.1K
TD icon
119
Toronto Dominion Bank
TD
$204B
$257K 0.04%
3,970
– –
CSW
120
CSW Industrials
CSW
$5.65B
$252K 0.04%
2,174
– –
BBWI icon
121
Bath & Body Works
BBWI
$3.65B
$241K 0.04%
5,718
-16
-0.3% -$597
OGE icon
122
OGE Energy
OGE
$9.69B
$237K 0.04%
6,000
– –
AMZN icon
123
Amazon
AMZN
$2.88T
$235K 0.04%
2,798
+100
+4% +$9.88K
FMAO icon
124
Farmers & Merchants Bancorp
FMAO
$484M
$224K 0.04%
30
– –
COP icon
125
ConocoPhillips
COP
$153B
$217K 0.04%
+1,840
New +$224K
2 3 4
5
6

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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.