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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
+13.21%
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
$394M
AUM Growth
+$42.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.19%
Holding
85
New
4
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.43M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
3
INTC icon
Intel
INTC
+$1.96M
4
MMS icon
Maximus
MMS
+$1.81M
5
SEIC icon
SEI Investments
SEIC
+$894K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
GD icon
General Dynamics
GD
+$3.68M
4
BIIB icon
Biogen
BIIB
+$1.95M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 7.07%
119,995
+2,038
+2% +$449K
UNH icon
2
UnitedHealth
UNH
$367B
$17.1M 4.35%
48,774
-85
-0.2% -$28.5K
TJX icon
3
TJX Companies
TJX
$179B
$16.1M 4.1%
236,060
-820
-0.3% -$49.9K
AAPL icon
4
Apple
AAPL
$4.56T
$15.3M 3.89%
115,361
-495
-0.4% -$59.5K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$14.8M 3.75%
93,855
+5,983
+7% +$883K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$13.8M 3.5%
157,420
+920
+0.6% +$77.4K
TROW icon
7
T. Rowe Price
TROW
$24.2B
$13.7M 3.49%
90,720
+1,858
+2% +$266K
BOH icon
8
Bank of Hawaii
BOH
$3.12B
$13.5M 3.43%
176,275
+6,480
+4% +$443K
GPC icon
9
Genuine Parts
GPC
$18.3B
$13.1M 3.34%
130,912
+2,693
+2% +$263K
SEIC icon
10
SEI Investments
SEIC
$12.6B
$12.9M 3.27%
224,100
+16,380
+8% +$894K
INTC icon
11
Intel
INTC
$503B
$12.2M 3.09%
244,420
+40,157
+20% +$1.96M
MMS icon
12
Maximus
MMS
$3.06B
$10.8M 2.74%
147,519
+25,553
+21% +$1.81M
ADP icon
13
Automatic Data Processing
ADP
$109B
$10.4M 2.65%
59,210
+865
+1% +$142K
ORCL icon
14
Oracle
ORCL
$413B
$9.03M 2.29%
139,611
+186
+0.1% +$11.1K
UPS icon
15
United Parcel Service
UPS
$87.8B
$7.99M 2.03%
47,422
-935
-2% -$158K
CTSH icon
16
Cognizant
CTSH
$25.6B
$7.99M 2.03%
97,434
-67,339
-41% -$5.12M
NKE icon
17
Nike
NKE
$62.3B
$7.7M 1.96%
54,402
– –
PEP icon
18
PepsiCo
PEP
$189B
$7.69M 1.95%
51,834
+571
+1% +$81.2K
MSFT icon
19
Microsoft
MSFT
$3.71T
$7.5M 1.91%
33,717
-25
-0.1% -$5.38K
CNI icon
20
Canadian National Railway
CNI
$76.5B
$7.34M 1.87%
66,854
-1,616
-2% -$175K
SBUX icon
21
Starbucks
SBUX
$120B
$7.18M 1.82%
67,114
-185
-0.3% -$17.7K
RTX icon
22
RTX Corp
RTX
$301B
$6.59M 1.67%
92,172
-89,885
-49% -$5.91M
CSCO icon
23
Cisco
CSCO
$476B
$6.51M 1.65%
145,442
+9,953
+7% +$409K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 1.65%
162,809
-24,263
-13% -$940K
MMM icon
25
3M
MMM
$93.2B
$6.47M 1.64%
44,244
+2,359
+6% +$335K
1
2 3 4

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KAM
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PCOC
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HCP
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MGM
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Hendershot Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hendershot Investments held 85 positions worth $394M, up 12% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Hendershot Investments opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q4 2020 buy was Regeneron Pharmaceuticals: 10,057 shares worth $4.86M.
  • Hendershot Investments added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Hendershot Investments's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $5.91M.
  • Hendershot Investments's ten largest holdings make up 40% of its $394M portfolio in Q4 2020.
  • Hendershot Investments opened 4 new positions and closed 0 in Q4 2020.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Hendershot Investments's 13F filing for Q4 2020, filed 25 Jan 2021.