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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
+0.41%
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
$529M
AUM Growth
+$69.5M
Cap. Flow
+$69.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BAC icon
Bank of America
BAC
+$6.69M
4
AXP icon
American Express
AXP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
BIIB icon
Biogen
BIIB
+$2.67M
3
CNI icon
Canadian National Railway
CNI
+$1,000K
4
TSCO icon
Tractor Supply
TSCO
+$302K
5
PAYX icon
Paychex
PAYX
+$275K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
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
$63.2M 11.94%
231,550
+110,102
+91% +$30.9M
AAPL icon
2
Apple
AAPL
$4.56T
$29M 5.48%
204,931
+83,443
+69% +$12.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$21.9M 4.14%
163,900
-1,120
-0.7% -$152K
UNH icon
4
UnitedHealth
UNH
$369B
$18.6M 3.52%
47,616
-467
-1% -$193K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$17.1M 3.24%
106,193
+6,782
+7% +$1.16M
ORCL icon
6
Oracle
ORCL
$422B
$15.6M 2.95%
179,218
+5,568
+3% +$492K
SEIC icon
7
SEI Investments
SEIC
$12.6B
$14.5M 2.74%
244,397
+6,862
+3% +$419K
INTC icon
8
Intel
INTC
$510B
$13.6M 2.56%
254,376
+7,736
+3% +$419K
RTX icon
9
RTX Corp
RTX
$302B
$13.5M 2.55%
156,738
-2,011
-1% -$172K
PEP icon
10
PepsiCo
PEP
$188B
$13.4M 2.54%
89,392
+2,634
+3% +$408K
ADP icon
11
Automatic Data Processing
ADP
$107B
$12.2M 2.31%
61,263
-484
-0.8% -$99.7K
MMS icon
12
Maximus
MMS
$3.04B
$12.2M 2.31%
146,864
-1,435
-1% -$123K
TJX icon
13
TJX Companies
TJX
$177B
$11.3M 2.14%
171,335
+18,142
+12% +$1.27M
CTSH icon
14
Cognizant
CTSH
$24.8B
$10.7M 2.03%
144,425
+12,520
+9% +$924K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.8B
$10.3M 1.95%
17,072
+271
+2% +$168K
GNTX icon
16
Gentex
GNTX
$5.05B
$9.86M 1.86%
299,086
+83,481
+39% +$2.7M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$9.69M 1.83%
28,556
-175
-0.6% -$63K
BOH icon
18
Bank of Hawaii
BOH
$3.13B
$9.65M 1.82%
117,477
+6,766
+6% +$561K
MSFT icon
19
Microsoft
MSFT
$3.7T
$9.35M 1.77%
33,153
-340
-1% -$98.9K
GD icon
20
General Dynamics
GD
$105B
$9.01M 1.7%
45,943
-805
-2% -$158K
CSCO icon
21
Cisco
CSCO
$480B
$8.85M 1.67%
162,532
-2,981
-2% -$167K
UPS icon
22
United Parcel Service
UPS
$88.5B
$8.81M 1.66%
48,391
-570
-1% -$113K
CNI icon
23
Canadian National Railway
CNI
$76.4B
$8.71M 1.65%
75,341
-9,040
-11% -$1,000K
MMM icon
24
3M
MMM
$93.6B
$8.48M 1.6%
57,835
+3,028
+6% +$491K
GPC icon
25
Genuine Parts
GPC
$18.1B
$8.44M 1.6%
69,649
-595
-0.8% -$74.2K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hendershot Investments held 102 positions worth $529M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments deployed $69.9M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was American Express: 29,430 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $10.2M trimmed.

  • Hendershot Investments's largest Q3 2021 buy was American Express: 29,430 shares worth $4.93M.
  • Hendershot Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.9M increase.
  • Hendershot Investments's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Hendershot Investments fully exited Biogen in Q3 2021, selling an estimated $2.67M.
  • Hendershot Investments's ten largest holdings make up 42% of its $529M portfolio in Q3 2021.
  • Hendershot Investments opened 9 new positions and closed 1 in Q3 2021.
  • Hendershot Investments's portfolio value rose 15% quarter-over-quarter to $529M.

Based on Hendershot Investments's 13F filing for Q3 2021, filed 26 Oct 2021.