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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
-13.45%
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
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.7B
$200K 0.04%
2,100
– –
UVSP icon
127
Univest Financial
UVSP
$1.18B
$195K 0.03%
7,679
– –
MWA icon
128
Mueller Water Products
MWA
$4.08B
$188K 0.03%
16,000
– –
BBWI icon
129
Bath & Body Works
BBWI
$3.68B
$187K 0.03%
6,953
-1,459
-17% -$63.3K
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
$185K 0.03%
4,725
– –
BABA icon
131
Alibaba
BABA
$299B
$179K 0.03%
1,578
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$177K 0.03%
6,200
– –
CMCSA icon
133
Comcast
CMCSA
$89.8B
$171K 0.03%
4,352
– –
SPGI icon
134
S&P Global
SPGI
$121B
$168K 0.03%
499
– –
ZTS icon
135
Zoetis
ZTS
$30.4B
$157K 0.03%
912
– –
TT icon
136
Trane Technologies
TT
$106B
$149K 0.03%
1,145
– –
TSLA icon
137
Tesla
TSLA
$1.29T
$135K 0.02%
600
+15
+3% +$4.09K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$76K 0.01%
3,094
-18,630
-86% -$459K
NLY icon
139
Annaly Capital Management
NLY
$17.6B
$64K 0.01%
+2,702
New +$70K
PYPL icon
140
PayPal
PYPL
$50.2B
$49K 0.01%
701
– –
AMRN
141
Amarin Corp
AMRN
$298M
$15K ﹤0.01%
500
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K ﹤0.01%
125
– –
CHD icon
143
Church & Dwight Co
CHD
$24.2B
– –
-1,965
Closed -$195K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
– –
-39,892
Closed -$5.51M
GGN
145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
– –
-11,143
Closed -$45K
PPL
146
PPL Corp
PPL
$26.6B
– –
-36,082
Closed -$1.03M
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.1B
– –
-31,604
Closed -$580K
ERF
148
DELISTED
Enerplus Corporation
ERF
– –
-14,929
Closed -$190K
2 3 4 5
6

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GWM
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BCM
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Hendershot Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.