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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$655M
AUM Growth
-$3.08M
Cap. Flow
+$7.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.77%
Holding
154
New
3
Increased
38
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.15M
2
MMM icon
3M
MMM
+$2.38M
3
TROW icon
T. Rowe Price
TROW
+$1.67M
4
NVR icon
NVR
NVR
+$1.44M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
FFIV icon
F5
FFIV
+$3.08M
3
BAC icon
Bank of America
BAC
+$717K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
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
$84.7M 12.94%
240,102
-303
-0.1% -$98K
AAPL icon
2
Apple
AAPL
$4.55T
$39M 5.96%
223,558
-3,144
-1% -$529K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$24.8M 3.79%
140,015
+1,335
+1% +$227K
UNH icon
4
UnitedHealth
UNH
$369B
$24.7M 3.78%
48,476
+1,145
+2% +$552K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$23.9M 3.65%
171,960
+8,540
+5% +$1.16M
SEIC icon
6
SEI Investments
SEIC
$12.5B
$15.9M 2.43%
264,734
+13,479
+5% +$802K
PEP icon
7
PepsiCo
PEP
$189B
$15.8M 2.41%
94,233
+1,634
+2% +$274K
RTX icon
8
RTX Corp
RTX
$299B
$15.6M 2.38%
157,302
-116
-0.1% -$11K
ORCL icon
9
Oracle
ORCL
$419B
$14.9M 2.27%
179,660
-445
-0.2% -$36K
CTSH icon
10
Cognizant
CTSH
$25.8B
$14.1M 2.15%
157,148
+3,232
+2% +$284K
ADP icon
11
Automatic Data Processing
ADP
$108B
$13.8M 2.1%
60,432
-190
-0.3% -$40.7K
TJX icon
12
TJX Companies
TJX
$179B
$12.7M 1.94%
209,612
+15,129
+8% +$1.01M
MMS icon
13
Maximus
MMS
$3.17B
$12.6M 1.93%
168,175
+6,359
+4% +$487K
INTC icon
14
Intel
INTC
$509B
$12.5M 1.91%
251,749
-8,481
-3% -$420K
UPS icon
15
United Parcel Service
UPS
$89.2B
$11.2M 1.71%
52,206
+1,196
+2% +$254K
GD icon
16
General Dynamics
GD
$105B
$11M 1.68%
45,563
-185
-0.4% -$41.1K
CNI icon
17
Canadian National Railway
CNI
$77.1B
$10.9M 1.67%
81,379
+6,341
+8% +$793K
BOH icon
18
Bank of Hawaii
BOH
$3.13B
$10.7M 1.64%
127,974
+4,054
+3% +$350K
MSFT icon
19
Microsoft
MSFT
$3.73T
$10.6M 1.62%
34,293
+870
+3% +$262K
V icon
20
Visa
V
$679B
$10.2M 1.56%
45,910
+3,463
+8% +$749K
MMM icon
21
3M
MMM
$94.3B
$9.98M 1.52%
80,188
+17,862
+29% +$2.38M
TSCO icon
22
Tractor Supply
TSCO
$17.9B
$9.67M 1.48%
207,125
+14,260
+7% +$630K
CSCO icon
23
Cisco
CSCO
$478B
$9.55M 1.46%
171,241
+133
+0.1% +$7.53K
GPC icon
24
Genuine Parts
GPC
$18.6B
$9.01M 1.38%
71,511
+1,962
+3% +$254K
MA icon
25
Mastercard
MA
$495B
$8.99M 1.37%
25,151
+3,783
+18% +$1.36M
1
2 3 4 5

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Hendershot Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hendershot Investments held 154 positions worth $655M, down 0.47% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendershot Investments's Q1 2022 filing shows 3 new, 38 increased, 53 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 46,229 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q1 2022 buy was Texas Instruments: 46,229 shares worth $8.48M.
  • Hendershot Investments added most to 3M in Q1 2022, an estimated $2.38M increase.
  • Hendershot Investments's biggest Q1 2022 reduction was Bank of America, cutting an estimated $717K.
  • Hendershot Investments fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.7M.
  • Hendershot Investments's ten largest holdings make up 42% of its $655M portfolio in Q1 2022.
  • Hendershot Investments opened 3 new positions and closed 9 in Q1 2022.
  • Hendershot Investments's portfolio value fell 0.47% quarter-over-quarter to $655M.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.