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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
+10.93%
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
$658M
AUM Growth
+$128M
Cap. Flow
+$71.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.55%
Holding
152
New
51
Increased
49
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
3
BN icon
Brookfield
BN
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.44M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
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
$71.9M 10.93%
240,405
+8,855
+4% +$2.54M
AAPL icon
2
Apple
AAPL
$4.53T
$40.3M 6.12%
226,702
+21,771
+11% +$3.44M
UNH icon
3
UnitedHealth
UNH
$375B
$23.8M 3.61%
47,331
-285
-0.6% -$129K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$23.7M 3.61%
138,680
+32,487
+31% +$5.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$23.7M 3.6%
163,420
-480
-0.3% -$69.1K
PEP icon
6
PepsiCo
PEP
$190B
$16.1M 2.45%
92,599
+3,207
+4% +$524K
ORCL icon
7
Oracle
ORCL
$417B
$15.7M 2.39%
180,105
+887
+0.5% +$83.3K
SEIC icon
8
SEI Investments
SEIC
$12.6B
$15.3M 2.33%
251,255
+6,858
+3% +$425K
ADP icon
9
Automatic Data Processing
ADP
$107B
$14.9M 2.27%
60,622
-641
-1% -$145K
TJX icon
10
TJX Companies
TJX
$177B
$14.8M 2.24%
194,483
+23,148
+14% +$1.61M
CTSH icon
11
Cognizant
CTSH
$25.3B
$13.7M 2.08%
153,916
+9,491
+7% +$763K
RTX icon
12
RTX Corp
RTX
$300B
$13.5M 2.06%
157,418
+680
+0.4% +$59.3K
INTC icon
13
Intel
INTC
$517B
$13.4M 2.04%
260,230
+5,854
+2% +$299K
MMS icon
14
Maximus
MMS
$3.31B
$12.9M 1.96%
161,816
+14,952
+10% +$1.22M
MSFT icon
15
Microsoft
MSFT
$3.64T
$11.2M 1.71%
33,423
+270
+0.8% +$87.5K
UPS icon
16
United Parcel Service
UPS
$91.8B
$10.9M 1.66%
51,010
+2,619
+5% +$533K
CSCO icon
17
Cisco
CSCO
$483B
$10.8M 1.65%
171,108
+8,576
+5% +$490K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.9B
$10.7M 1.63%
17,010
-62
-0.4% -$38.1K
GNTX icon
19
Gentex
GNTX
$5.16B
$10.4M 1.58%
299,086
– –
BOH icon
20
Bank of Hawaii
BOH
$3.14B
$10.4M 1.58%
123,920
+6,443
+5% +$542K
GPC icon
21
Genuine Parts
GPC
$18.1B
$9.75M 1.48%
69,549
-100
-0.1% -$13.2K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$9.6M 1.46%
28,541
-15
-0.1% -$4.98K
GD icon
23
General Dynamics
GD
$104B
$9.54M 1.45%
45,748
-195
-0.4% -$39.4K
MMM icon
24
3M
MMM
$94.2B
$9.26M 1.41%
62,326
+4,491
+8% +$669K
CNI icon
25
Canadian National Railway
CNI
$77B
$9.22M 1.4%
75,038
-303
-0.4% -$38.4K
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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QI
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JJBC
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Hendershot Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hendershot Investments held 152 positions worth $658M, up 24% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hendershot Investments deployed $71.7M of net new capital in Q4 2021, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was Visa: 42,447 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.56M trimmed.

  • Hendershot Investments's largest Q4 2021 buy was Visa: 42,447 shares worth $9.2M.
  • Hendershot Investments added most to Johnson & Johnson in Q4 2021, an estimated $5.32M increase.
  • Hendershot Investments's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $1.56M.
  • Hendershot Investments fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $7.3M.
  • Hendershot Investments's ten largest holdings make up 40% of its $658M portfolio in Q4 2021.
  • Hendershot Investments opened 51 new positions and closed 1 in Q4 2021.
  • Hendershot Investments's portfolio value rose 24% quarter-over-quarter to $658M.

Based on Hendershot Investments's 13F filing for Q4 2021, filed 4 Feb 2022.