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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
BP icon
126
BP
BP
$111B
$268K 0.04%
+10,064
New +$279K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$266K 0.04%
1,550
– –
CSW
128
CSW Industrials
CSW
$5.65B
$263K 0.04%
+2,174
New +$283K
FMAO icon
129
Farmers & Merchants Bancorp
FMAO
$484M
$241K 0.04%
30
– –
AON icon
130
Aon
AON
$74.7B
$240K 0.04%
800
– –
TT icon
131
Trane Technologies
TT
$105B
$231K 0.04%
1,145
– –
MWA icon
132
Mueller Water Products
MWA
$4.09B
$230K 0.04%
16,000
– –
OGE icon
133
OGE Energy
OGE
$9.69B
$230K 0.04%
6,000
– –
UVSP icon
134
Univest Financial
UVSP
$1.18B
$230K 0.04%
7,679
– –
TSLA icon
135
Tesla
TSLA
$1.29T
$227K 0.03%
+645
New +$216K
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.03%
4,725
– –
SPGI icon
137
S&P Global
SPGI
$121B
$222K 0.03%
470
– –
ZTS icon
138
Zoetis
ZTS
$30.4B
$222K 0.03%
+912
New +$200K
JNPR
139
DELISTED
Juniper Networks
JNPR
$221K 0.03%
+6,200
New +$194K
CMCSA icon
140
Comcast
CMCSA
$90.4B
$219K 0.03%
4,352
– –
CHD icon
141
Church & Dwight Co
CHD
$24B
$201K 0.03%
+1,965
New +$178K
BABA icon
142
Alibaba
BABA
$300B
$187K 0.03%
1,578
– –
GNL icon
143
Global Net Lease
GNL
$1.9B
$167K 0.03%
+10,902
New +$169K
ERF
144
DELISTED
Enerplus Corporation
ERF
$161K 0.02%
+15,229
New +$148K
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$146K 0.02%
+13,021
New +$143K
PYPL icon
146
PayPal
PYPL
$50.6B
$132K 0.02%
701
– –
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$123K 0.02%
+3,940
New +$132K
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K 0.01%
+10,010
New +$85K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$46K 0.01%
+12,346
New +$47.4K
AMRN
150
Amarin Corp
AMRN
$297M
$34K 0.01%
500
– –
3 4 5
6
7

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PGA
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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.