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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
+8.66%
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
$432M
AUM Growth
+$38M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.34%
Holding
88
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.72M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.69M
4
GD icon
General Dynamics
GD
+$2.55M
5
ORCL icon
Oracle
ORCL
+$2.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.83M
2
BOH icon
Bank of Hawaii
BOH
+$6M
3
ROST icon
Ross Stores
ROST
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$753K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
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
$30.8M 7.13%
120,398
+403
+0.3% +$97.9K
UNH icon
2
UnitedHealth
UNH
$367B
$17.9M 4.14%
48,078
-696
-1% -$241K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$17M 3.94%
165,000
+7,580
+5% +$748K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$15.8M 3.67%
96,354
+2,499
+3% +$404K
INTC icon
5
Intel
INTC
$503B
$15.8M 3.67%
247,275
+2,855
+1% +$170K
TROW icon
6
T. Rowe Price
TROW
$24.2B
$15.4M 3.58%
89,945
-775
-0.9% -$127K
GPC icon
7
Genuine Parts
GPC
$18.3B
$15.2M 3.52%
131,530
+618
+0.5% +$65.8K
AAPL icon
8
Apple
AAPL
$4.56T
$14.5M 3.35%
118,548
+3,187
+3% +$409K
SEIC icon
9
SEI Investments
SEIC
$12.6B
$14.1M 3.27%
231,697
+7,597
+3% +$445K
MMS icon
10
Maximus
MMS
$3.06B
$13.3M 3.07%
148,864
+1,345
+0.9% +$110K
ORCL icon
11
Oracle
ORCL
$413B
$12.2M 2.84%
174,498
+34,887
+25% +$2.26M
RTX icon
12
RTX Corp
RTX
$301B
$12.1M 2.81%
156,832
+64,660
+70% +$4.72M
ADP icon
13
Automatic Data Processing
ADP
$109B
$11.7M 2.71%
62,054
+2,844
+5% +$494K
PEP icon
14
PepsiCo
PEP
$189B
$11.3M 2.62%
79,903
+28,069
+54% +$3.85M
BOH icon
15
Bank of Hawaii
BOH
$3.12B
$9.61M 2.23%
107,341
-68,934
-39% -$6M
TJX icon
16
TJX Companies
TJX
$179B
$8.86M 2.05%
133,962
-102,098
-43% -$6.83M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 2.05%
161,269
-1,540
-0.9% -$76.1K
MMM icon
18
3M
MMM
$93.2B
$8.77M 2.03%
54,404
+10,160
+23% +$1.52M
GD icon
19
General Dynamics
GD
$105B
$8.57M 1.98%
47,185
+15,591
+49% +$2.55M
CSCO icon
20
Cisco
CSCO
$476B
$8.54M 1.98%
165,194
+19,752
+14% +$927K
UPS icon
21
United Parcel Service
UPS
$87.7B
$8.49M 1.97%
49,961
+2,539
+5% +$411K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.92M 1.83%
33,577
-140
-0.4% -$32.5K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$7.67M 1.78%
26,043
+3,348
+15% +$901K
CNI icon
24
Canadian National Railway
CNI
$76.5B
$7.66M 1.77%
66,024
-830
-1% -$92.1K
CTSH icon
25
Cognizant
CTSH
$25.6B
$7.58M 1.76%
97,024
-410
-0.4% -$31.7K
1
2 3 4

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KAM
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Hendershot Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hendershot Investments held 88 positions worth $432M, up 9.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Hendershot Investments opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Hendershot Investments's largest Q1 2021 buy was Norfolk Southern: 830 shares worth $223K.
  • Hendershot Investments added most to RTX Corp in Q1 2021, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $6.83M.
  • Hendershot Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2021.
  • Hendershot Investments opened 3 new positions and closed 0 in Q1 2021.
  • Hendershot Investments's portfolio value rose 9.7% quarter-over-quarter to $432M.

Based on Hendershot Investments's 13F filing for Q1 2021, filed 3 May 2021.