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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
-13.45%
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
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.6M 11.59%
240,293
+191
+0.1% +$59.9K
AAPL icon
2
Apple
AAPL
$4.46T
$30.8M 5.43%
225,055
+1,497
+0.7% +$227K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$25M 4.41%
140,678
+663
+0.5% +$118K
UNH icon
4
UnitedHealth
UNH
$377B
$24.7M 4.36%
48,061
-415
-0.9% -$208K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$18.8M 3.33%
172,840
+880
+0.5% +$104K
PEP icon
6
PepsiCo
PEP
$191B
$15.7M 2.77%
94,012
-221
-0.2% -$37.2K
RTX icon
7
RTX Corp
RTX
$292B
$15M 2.66%
156,529
-773
-0.5% -$74.3K
SEIC icon
8
SEI Investments
SEIC
$12.5B
$14.1M 2.49%
261,334
-3,400
-1% -$191K
ADP icon
9
Automatic Data Processing
ADP
$107B
$12.6M 2.23%
60,108
-324
-0.5% -$71K
ORCL icon
10
Oracle
ORCL
$409B
$12.5M 2.21%
179,255
-405
-0.2% -$29.6K
UPS icon
11
United Parcel Service
UPS
$90.8B
$12.4M 2.18%
67,757
+15,551
+30% +$2.84M
TJX icon
12
TJX Companies
TJX
$174B
$12.1M 2.13%
215,791
+6,179
+3% +$374K
CTSH icon
13
Cognizant
CTSH
$24.9B
$11.3M 2%
168,074
+10,926
+7% +$836K
MMS icon
14
Maximus
MMS
$3.27B
$10.9M 1.93%
175,044
+6,869
+4% +$464K
BOH icon
15
Bank of Hawaii
BOH
$3.16B
$10.3M 1.82%
138,649
+10,675
+8% +$822K
GD icon
16
General Dynamics
GD
$103B
$10.2M 1.79%
45,914
+351
+0.8% +$80.8K
MSFT icon
17
Microsoft
MSFT
$3.62T
$9.94M 1.75%
38,684
+4,391
+13% +$1.19M
V icon
18
Visa
V
$683B
$9.79M 1.73%
49,733
+3,823
+8% +$790K
GPC icon
19
Genuine Parts
GPC
$17.7B
$9.6M 1.7%
72,197
+686
+1% +$91.3K
INTC icon
20
Intel
INTC
$459B
$9.3M 1.64%
248,617
-3,132
-1% -$136K
CNI icon
21
Canadian National Railway
CNI
$76.1B
$9.27M 1.64%
82,455
+1,076
+1% +$126K
MMM icon
22
3M
MMM
$91.4B
$8.69M 1.53%
80,299
+111
+0.1% +$13.4K
TSCO icon
23
Tractor Supply
TSCO
$16.8B
$8.45M 1.49%
217,960
+10,835
+5% +$441K
GNTX icon
24
Gentex
GNTX
$4.99B
$8.32M 1.47%
297,425
-905
-0.3% -$26.3K
MA icon
25
Mastercard
MA
$500B
$8.24M 1.46%
26,127
+976
+4% +$336K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.