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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
UVSP icon
126
Univest Financial
UVSP
$1.18B
$180K 0.03%
7,679
– –
EW icon
127
Edwards Lifesciences
EW
$53.6B
$174K 0.03%
2,100
– –
FDX icon
128
FedEx
FDX
$77.3B
$170K 0.03%
1,146
– –
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
$167K 0.03%
4,725
– –
TT icon
130
Trane Technologies
TT
$105B
$166K 0.03%
1,145
– –
MWA icon
131
Mueller Water Products
MWA
$4.09B
$164K 0.03%
16,000
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$162K 0.03%
6,200
– –
TSLA icon
133
Tesla
TSLA
$1.29T
$159K 0.03%
600
– –
GSK icon
134
GSK
GSK
$101B
$158K 0.03%
5,363
-424
-7% -$16.1K
SPGI icon
135
S&P Global
SPGI
$121B
$152K 0.03%
499
– –
ZTS icon
136
Zoetis
ZTS
$30.4B
$135K 0.03%
912
– –
CMCSA icon
137
Comcast
CMCSA
$90.4B
$128K 0.02%
4,352
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75K 0.01%
3,094
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15K ﹤0.01%
149
+24
+19% +$2.51K
AMRN
140
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
500
– –
BABA icon
141
Alibaba
BABA
$300B
– –
-1,578
Closed -$179K
INTC icon
142
Intel
INTC
$509B
– –
-248,617
Closed -$9.3M
NLY icon
143
Annaly Capital Management
NLY
$17.4B
– –
-2,702
Closed -$64K
PYPL icon
144
PayPal
PYPL
$50.6B
– –
-701
Closed -$49K
2 3 4 5
6

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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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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.