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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
-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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$251K 0.04%
1,550
– –
EW icon
127
Edwards Lifesciences
EW
$53.6B
$247K 0.04%
2,100
– –
FMAO icon
128
Farmers & Merchants Bancorp
FMAO
$484M
$246K 0.04%
30
– –
OGE icon
129
OGE Energy
OGE
$9.69B
$245K 0.04%
6,000
– –
JNPR
130
DELISTED
Juniper Networks
JNPR
$230K 0.04%
6,200
– –
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K 0.03%
4,725
– –
TSLA icon
132
Tesla
TSLA
$1.29T
$210K 0.03%
585
-60
-9% -$18.7K
MWA icon
133
Mueller Water Products
MWA
$4.09B
$207K 0.03%
16,000
– –
SPGI icon
134
S&P Global
SPGI
$121B
$205K 0.03%
499
+29
+6% +$11.8K
UVSP icon
135
Univest Financial
UVSP
$1.18B
$205K 0.03%
7,679
– –
CMCSA icon
136
Comcast
CMCSA
$90.4B
$204K 0.03%
4,352
– –
CHD icon
137
Church & Dwight Co
CHD
$24B
$195K 0.03%
1,965
– –
ERF
138
DELISTED
Enerplus Corporation
ERF
$190K 0.03%
14,929
-300
-2% -$3.64K
TT icon
139
Trane Technologies
TT
$105B
$175K 0.03%
1,145
– –
BABA icon
140
Alibaba
BABA
$300B
$172K 0.03%
1,578
– –
ZTS icon
141
Zoetis
ZTS
$30.4B
$172K 0.03%
912
– –
PYPL icon
142
PayPal
PYPL
$50.6B
$81K 0.01%
701
– –
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$45K 0.01%
11,143
-1,203
-10% -$4.63K
AMRN
144
Amarin Corp
AMRN
$297M
$33K 0.01%
500
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K ﹤0.01%
125
-185
-60% -$19.6K
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-13,021
Closed -$146K
FFIV icon
147
F5
FFIV
$24B
– –
-12,570
Closed -$3.08M
GNL icon
148
Global Net Lease
GNL
$1.9B
– –
-10,902
Closed -$167K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
– –
-3,940
Closed -$123K
RA
150
Brookfield Real Assets Income Fund
RA
$706M
– –
-26,721
Closed -$564K
3 4 5
6
7

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TI
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GWM
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BCM
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OM
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PGA
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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.