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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
(+12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Booking.com
BKNG
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
Accenture
ACN
|
+$1.37M |
| 5 |
Cognizant
CTSH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.18M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 4 |
Baxter International
BAX
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.7B
| $210K | 0.04% |
700
-100
| -13% | -$29.2K |
|
127
Honeywell
HON
$74.6B
| $207K | 0.04% |
+1,026
| New | +$196K |
|
128
PNC Financial Services
PNC
$102B
| $205K | 0.03% |
1,296
| – | – |
|
129
Univest Financial
UVSP
$1.18B
| $201K | 0.03% |
7,679
| – | – |
|
130
FedEx
FDX
$77.3B
| $198K | 0.03% |
1,146
| – | – |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $198K | 0.03% |
6,200
| – | – |
|
132
Trane Technologies
TT
$105B
| $192K | 0.03% |
1,145
| – | – |
|
133
GSK
GSK
$101B
| $180K | 0.03% |
5,123
-240
| -4% | -$7.99K |
|
134
Mueller Water Products
MWA
$4.09B
| $172K | 0.03% |
16,000
| – | – |
|
135
S&P Global
SPGI
$121B
| $170K | 0.03% |
509
+10
| +2% | +$3.3K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $166K | 0.03% |
4,725
| – | – |
|
137
Edwards Lifesciences
EW
$53.6B
| $157K | 0.03% |
2,100
| – | – |
|
138
Comcast
CMCSA
$90.4B
| $152K | 0.03% |
4,352
| – | – |
|
139
Zoetis
ZTS
$30.4B
| $135K | 0.02% |
924
+12
| +1% | +$1.78K |
|
140
Telos
TLS
$324M
| $105K | 0.02% |
+20,637
| New | +$137K |
|
141
Tesla
TSLA
$1.29T
| $73.9K | 0.01% |
600
| – | – |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $40.8K | 0.01% |
1,692
-1,402
| -45% | -$33.8K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.2K | ﹤0.01% |
165
+16
| +11% | +$1.66K |
|
|
AMRN
144
Amarin Corp
AMRN
$297M
| – | – |
-500
| Closed | -$11K |
|
|
145
Baxter International
BAX
$13.9B
| – | – |
-28,257
| Closed | -$1.52M |
|
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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.