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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
+6.76%
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
$351M
AUM Growth
+$33.2M
Cap. Flow
+$9.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.02%
Holding
83
New
6
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
3
BOH icon
Bank of Hawaii
BOH
+$4.34M
4
WBA
Walgreens Boots Alliance
WBA
+$3.46M
5
CSCO icon
Cisco
CSCO
+$2.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.5M
2
ORCL icon
Oracle
ORCL
+$5.87M
3
TSCO icon
Tractor Supply
TSCO
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
CNI icon
Canadian National Railway
CNI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
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
$25.1M 7.15%
117,957
-823
-0.7% -$168K
UNH icon
2
UnitedHealth
UNH
$369B
$15.2M 4.34%
48,859
+339
+0.7% +$104K
AAPL icon
3
Apple
AAPL
$4.55T
$13.4M 3.82%
115,856
-19,028
-14% -$2.08M
TJX icon
4
TJX Companies
TJX
$179B
$13.2M 3.75%
236,880
-995
-0.4% -$53.6K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$13.1M 3.72%
87,872
+2,787
+3% +$412K
GPC icon
6
Genuine Parts
GPC
$18.5B
$12.2M 3.47%
128,219
+908
+0.7% +$84.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$11.5M 3.26%
156,500
+2,460
+2% +$187K
CTSH icon
8
Cognizant
CTSH
$25.7B
$11.4M 3.26%
164,773
-3,015
-2% -$196K
TROW icon
9
T. Rowe Price
TROW
$24.1B
$11.4M 3.24%
88,862
+6,485
+8% +$858K
INTC icon
10
Intel
INTC
$513B
$10.6M 3.01%
204,263
+196,465
+2,519% +$10.2M
SEIC icon
11
SEI Investments
SEIC
$12.5B
$10.5M 3%
207,720
+44,310
+27% +$2.34M
RTX icon
12
RTX Corp
RTX
$299B
$10.5M 2.98%
182,057
-3,145
-2% -$191K
BOH icon
13
Bank of Hawaii
BOH
$3.13B
$8.58M 2.44%
169,795
+77,718
+84% +$4.34M
MMS icon
14
Maximus
MMS
$3.15B
$8.34M 2.37%
121,966
+10,505
+9% +$773K
ORCL icon
15
Oracle
ORCL
$423B
$8.32M 2.37%
139,425
-103,387
-43% -$5.87M
ADP icon
16
Automatic Data Processing
ADP
$108B
$8.14M 2.32%
58,345
+6,070
+12% +$851K
UPS icon
17
United Parcel Service
UPS
$89B
$8.06M 2.29%
48,357
-79,291
-62% -$11.5M
GD icon
18
General Dynamics
GD
$105B
$7.86M 2.24%
56,754
+3,050
+6% +$450K
CNI icon
19
Canadian National Railway
CNI
$76.8B
$7.29M 2.07%
68,470
-20,958
-23% -$2.1M
TSCO icon
20
Tractor Supply
TSCO
$17.8B
$7.19M 2.05%
250,875
-123,675
-33% -$3.55M
PEP icon
21
PepsiCo
PEP
$189B
$7.11M 2.02%
51,263
+7,788
+18% +$1.06M
MSFT icon
22
Microsoft
MSFT
$3.74T
$7.1M 2.02%
33,742
+13
+0% +$2.73K
NKE icon
23
Nike
NKE
$62.2B
$6.83M 1.94%
54,402
-1,630
-3% -$175K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 1.91%
187,072
+88,384
+90% +$3.46M
FAST icon
25
Fastenal
FAST
$58.7B
$5.97M 1.7%
265,002
-11,660
-4% -$268K
1
2 3 4

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KAM
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Hendershot Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Hendershot Investments held 83 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q3 2020 filing shows 6 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M. The largest sale was United Parcel Service, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 46,540 shares worth $5.5M.
  • Hendershot Investments added most to Intel in Q3 2020, an estimated $10.2M increase.
  • Hendershot Investments's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $11.5M.
  • Hendershot Investments fully exited Wells Fargo in Q3 2020, selling an estimated $183K.
  • Hendershot Investments's ten largest holdings make up 39% of its $351M portfolio in Q3 2020.
  • Hendershot Investments opened 6 new positions and closed 2 in Q3 2020.
  • Hendershot Investments's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Hendershot Investments's 13F filing for Q3 2020, filed 30 Oct 2020.