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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$318M
AUM Growth
+$45.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.54M
2
RTX icon
RTX Corp
RTX
+$4.15M
3
BOH icon
Bank of Hawaii
BOH
+$2.3M
4
WBA
Walgreens Boots Alliance
WBA
+$2.26M
5
MMS icon
Maximus
MMS
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.22M
2
RTN
Raytheon Company
RTN
+$6.83M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
ACN icon
Accenture
ACN
+$1.61M
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 6.66%
118,780
+1,921
+2% +$351K
UNH icon
2
UnitedHealth
UNH
$370B
$14.3M 4.5%
48,520
+1,624
+3% +$465K
UPS icon
3
United Parcel Service
UPS
$92.7B
$14.2M 4.46%
127,648
+5,860
+5% +$585K
ORCL icon
4
Oracle
ORCL
$420B
$13.4M 4.22%
242,812
+496
+0.2% +$26.3K
AAPL icon
5
Apple
AAPL
$4.52T
$12.3M 3.87%
134,884
-4,380
-3% -$339K
TJX icon
6
TJX Companies
TJX
$174B
$12M 3.78%
237,875
– –
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$12M 3.76%
85,085
+7,648
+10% +$1.11M
RTX icon
8
RTX Corp
RTX
$294B
$11.4M 3.59%
185,202
+66,531
+56% +$4.15M
GPC icon
9
Genuine Parts
GPC
$18.3B
$11.1M 3.48%
127,311
+5,885
+5% +$465K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$10.9M 3.43%
154,040
-160
-0.1% -$10.8K
TROW icon
11
T. Rowe Price
TROW
$24.7B
$10.2M 3.2%
82,377
+19
+0% +$2.17K
TSCO icon
12
Tractor Supply
TSCO
$17.4B
$9.87M 3.1%
374,550
-1,600
-0.4% -$35K
CTSH icon
13
Cognizant
CTSH
$25.3B
$9.53M 3%
167,788
-3,377
-2% -$181K
SEIC icon
14
SEI Investments
SEIC
$12.6B
$8.98M 2.82%
+163,410
New +$8.54M
GD icon
15
General Dynamics
GD
$104B
$8.03M 2.52%
53,704
+2,295
+4% +$324K
CNI icon
16
Canadian National Railway
CNI
$77B
$7.92M 2.49%
89,428
+1,635
+2% +$136K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$7.91M 2.49%
34,832
+1,840
+6% +$384K
MMS icon
18
Maximus
MMS
$3.33B
$7.85M 2.47%
111,461
+20,389
+22% +$1.37M
ADP icon
19
Automatic Data Processing
ADP
$108B
$7.78M 2.45%
52,275
+2,900
+6% +$415K
MSFT icon
20
Microsoft
MSFT
$3.66T
$6.86M 2.16%
33,729
-875
-3% -$159K
FAST icon
21
Fastenal
FAST
$57B
$5.93M 1.86%
276,662
+6,900
+3% +$132K
PEP icon
22
PepsiCo
PEP
$190B
$5.75M 1.81%
43,475
+282
+0.7% +$37.2K
BOH icon
23
Bank of Hawaii
BOH
$3.19B
$5.65M 1.78%
92,077
+37,240
+68% +$2.3M
MA icon
24
Mastercard
MA
$500B
$5.57M 1.75%
18,827
+528
+3% +$149K
NKE icon
25
Nike
NKE
$61.6B
$5.49M 1.73%
56,032
-1,920
-3% -$177K
1
2 3 4

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KAM
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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hendershot Investments held 85 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q2 2020 filing shows 3 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was SEI Investments: 163,410 shares worth $8.98M. The largest sale was Booking.com, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Hendershot Investments's largest Q2 2020 buy was SEI Investments: 163,410 shares worth $8.98M.
  • Hendershot Investments added most to RTX Corp in Q2 2020, an estimated $4.15M increase.
  • Hendershot Investments's biggest Q2 2020 reduction was Accenture, cutting an estimated $1.61M.
  • Hendershot Investments fully exited Booking.com in Q2 2020, selling an estimated $8.22M.
  • Hendershot Investments's ten largest holdings make up 42% of its $318M portfolio in Q2 2020.
  • Hendershot Investments opened 3 new positions and closed 8 in Q2 2020.
  • Hendershot Investments's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Hendershot Investments's 13F filing for Q2 2020, filed 10 Aug 2020.