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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
+6.29%
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
$460M
AUM Growth
+$28.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.05%
Holding
93
New
5
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.6M
2
CNI icon
Canadian National Railway
CNI
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.31M
4
GNTX icon
Gentex
GNTX
+$1.19M
5
NVR icon
NVR
NVR
+$1.07M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.71M
2
VSEC icon
VSE Corp
VSEC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$223K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
5
UPS icon
United Parcel Service
UPS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 7.34%
121,448
+1,050
+0.9% +$293K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$20.1M 4.38%
165,020
+20
+0% +$2.34K
UNH icon
3
UnitedHealth
UNH
$378B
$19.3M 4.19%
48,083
+5
+0% +$1.99K
TROW icon
4
T. Rowe Price
TROW
$24.4B
$17.7M 3.86%
89,589
-356
-0.4% -$66.5K
AAPL icon
5
Apple
AAPL
$4.48T
$16.6M 3.62%
121,488
+2,940
+2% +$381K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$16.4M 3.56%
99,411
+3,057
+3% +$506K
SEIC icon
7
SEI Investments
SEIC
$12.3B
$14.7M 3.2%
237,535
+5,838
+3% +$364K
INTC icon
8
Intel
INTC
$457B
$13.8M 3.01%
246,640
-635
-0.3% -$37.3K
RTX icon
9
RTX Corp
RTX
$290B
$13.5M 2.95%
158,749
+1,917
+1% +$161K
ORCL icon
10
Oracle
ORCL
$402B
$13.5M 2.94%
173,650
-848
-0.5% -$66.4K
MMS icon
11
Maximus
MMS
$3.25B
$13M 2.84%
148,299
-565
-0.4% -$51.8K
PEP icon
12
PepsiCo
PEP
$190B
$12.9M 2.8%
86,758
+6,855
+9% +$999K
ADP icon
13
Automatic Data Processing
ADP
$108B
$12.3M 2.67%
61,747
-307
-0.5% -$59.7K
TJX icon
14
TJX Companies
TJX
$172B
$10.3M 2.25%
153,193
+19,231
+14% +$1.31M
UPS icon
15
United Parcel Service
UPS
$90.1B
$10.2M 2.21%
48,961
-1,000
-2% -$200K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.99M 2.17%
28,731
+2,688
+10% +$862K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$9.38M 2.04%
16,801
+1,217
+8% +$617K
BOH icon
18
Bank of Hawaii
BOH
$3.16B
$9.32M 2.03%
110,711
+3,370
+3% +$302K
CTSH icon
19
Cognizant
CTSH
$25B
$9.14M 1.99%
131,905
+34,881
+36% +$2.6M
MMM icon
20
3M
MMM
$91.2B
$9.1M 1.98%
54,807
+403
+0.7% +$67.3K
MSFT icon
21
Microsoft
MSFT
$3.62T
$9.07M 1.97%
33,493
-84
-0.3% -$21.4K
CNI icon
22
Canadian National Railway
CNI
$76.4B
$8.9M 1.94%
84,381
+18,357
+28% +$2.03M
GPC icon
23
Genuine Parts
GPC
$17.6B
$8.88M 1.93%
70,244
-61,286
-47% -$7.71M
GD icon
24
General Dynamics
GD
$103B
$8.8M 1.91%
46,748
-437
-0.9% -$82.4K
CSCO icon
25
Cisco
CSCO
$456B
$8.77M 1.91%
165,513
+319
+0.2% +$16.8K
1
2 3 4

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PCOC
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HCP
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MGM
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Hendershot Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hendershot Investments held 93 positions worth $460M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendershot Investments's Q2 2021 filing shows 5 new, 30 increased and 31 reduced positions. Its largest new stake was NVR: 220 shares worth $1.09M. The largest sale was Genuine Parts, an estimated $7.71M.

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

  • Hendershot Investments's largest Q2 2021 buy was NVR: 220 shares worth $1.09M.
  • Hendershot Investments added most to Cognizant in Q2 2021, an estimated $2.6M increase.
  • Hendershot Investments's biggest Q2 2021 reduction was Genuine Parts, cutting an estimated $7.71M.
  • Hendershot Investments's ten largest holdings make up 39% of its $460M portfolio in Q2 2021.
  • Hendershot Investments opened 5 new positions and closed 0 in Q2 2021.
  • Hendershot Investments's portfolio value rose 6.5% quarter-over-quarter to $460M.

Based on Hendershot Investments's 13F filing for Q2 2021, filed 28 Jul 2021.