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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
-4.4%
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
$531M
AUM Growth
-$35.5M
Cap. Flow
-$7.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.98%
Holding
144
New
2
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
2
CTSH icon
Cognizant
CTSH
+$2.35M
3
GNTX icon
Gentex
GNTX
+$2.24M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.6M
2
INTC icon
Intel
INTC
+$9.3M
3
MMM icon
3M
MMM
+$3.85M
4
GPC icon
Genuine Parts
GPC
+$1.56M
5
APAM icon
Artisan Partners
APAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$65M 12.25%
243,476
+3,183
+1% +$906K
AAPL icon
2
Apple
AAPL
$4.56T
$31M 5.85%
224,520
-535
-0.2% -$84K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$23.5M 4.43%
143,899
+3,221
+2% +$545K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$16.8M 3.16%
175,142
+2,302
+1% +$255K
PEP icon
5
PepsiCo
PEP
$189B
$15.5M 2.93%
95,130
+1,118
+1% +$193K
TJX icon
6
TJX Companies
TJX
$179B
$14.1M 2.67%
227,654
+11,863
+5% +$745K
ADP icon
7
Automatic Data Processing
ADP
$109B
$13.6M 2.57%
60,213
+105
+0.2% +$24.8K
RTX icon
8
RTX Corp
RTX
$301B
$13.2M 2.48%
160,892
+4,363
+3% +$395K
SEIC icon
9
SEI Investments
SEIC
$12.6B
$12.6M 2.37%
256,502
-4,832
-2% -$264K
UNH icon
10
UnitedHealth
UNH
$367B
$12.1M 2.29%
24,028
-24,033
-50% -$12.6M
CTSH icon
11
Cognizant
CTSH
$25.6B
$11.7M 2.21%
204,026
+35,952
+21% +$2.35M
UPS icon
12
United Parcel Service
UPS
$87.8B
$11.4M 2.14%
70,272
+2,515
+4% +$476K
ORCL icon
13
Oracle
ORCL
$413B
$11M 2.07%
179,915
+660
+0.4% +$48.3K
BOH icon
14
Bank of Hawaii
BOH
$3.12B
$10.9M 2.05%
142,794
+4,145
+3% +$326K
MSFT icon
15
Microsoft
MSFT
$3.71T
$10.1M 1.91%
43,436
+4,752
+12% +$1.25M
MMS icon
16
Maximus
MMS
$3.06B
$10M 1.89%
172,926
-2,118
-1% -$132K
GD icon
17
General Dynamics
GD
$105B
$9.74M 1.84%
45,906
-8
-0% -$1.81K
V icon
18
Visa
V
$692B
$9.44M 1.78%
53,110
+3,377
+7% +$687K
WAL icon
19
Western Alliance Bancorporation
WAL
$8.87B
$9.41M 1.77%
+143,156
New +$10.8M
GPC icon
20
Genuine Parts
GPC
$18.3B
$9.24M 1.74%
61,875
-10,322
-14% -$1.56M
GNTX icon
21
Gentex
GNTX
$4.96B
$9.03M 1.7%
378,963
+81,538
+27% +$2.24M
CNI icon
22
Canadian National Railway
CNI
$76.5B
$8.99M 1.69%
83,289
+834
+1% +$99.4K
TSCO icon
23
Tractor Supply
TSCO
$17.9B
$8.49M 1.6%
228,300
+10,340
+5% +$403K
MA icon
24
Mastercard
MA
$505B
$7.91M 1.49%
27,801
+1,674
+6% +$555K
TXN icon
25
Texas Instruments
TXN
$254B
$7.89M 1.49%
50,974
+787
+2% +$132K
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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PWA
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Hendershot Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hendershot Investments held 144 positions worth $531M, down 6.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Hendershot Investments opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2022 buy was Western Alliance Bancorporation: 143,156 shares worth $9.41M.
  • Hendershot Investments added most to Cognizant in Q3 2022, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $12.6M.
  • Hendershot Investments fully exited Intel in Q3 2022, selling an estimated $9.3M.
  • Hendershot Investments's ten largest holdings make up 41% of its $531M portfolio in Q3 2022.
  • Hendershot Investments opened 2 new positions and closed 4 in Q3 2022.
  • Hendershot Investments's portfolio value fell 6.3% quarter-over-quarter to $531M.

Based on Hendershot Investments's 13F filing for Q3 2022, filed 1 Nov 2022.