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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
+12.18%
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
$593M
AUM Growth
+$62.1M
Cap. Flow
+$4.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.2%
Holding
145
New
5
Increased
49
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ACN icon
Accenture
ACN
+$1.37M
5
CTSH icon
Cognizant
CTSH
+$1.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Technology 20.02%
3 Consumer Discretionary 16.83%
4 Industrials 12.46%
5 Healthcare 8.58%
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
$75.4M 12.73%
244,181
+705
+0.3% +$209K
AAPL icon
2
Apple
AAPL
$4.56T
$31M 5.23%
238,364
+13,844
+6% +$1.98M
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$25.8M 4.35%
146,066
+2,167
+2% +$374K
TJX icon
4
TJX Companies
TJX
$179B
$18.4M 3.1%
230,830
+3,176
+1% +$235K
PEP icon
5
PepsiCo
PEP
$189B
$16.9M 2.85%
93,355
-1,775
-2% -$317K
RTX icon
6
RTX Corp
RTX
$301B
$16.5M 2.79%
163,730
+2,838
+2% +$267K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$16.3M 2.75%
184,623
+9,481
+5% +$901K
ORCL icon
8
Oracle
ORCL
$413B
$15.1M 2.55%
184,772
+4,857
+3% +$369K
ADP icon
9
Automatic Data Processing
ADP
$109B
$14.6M 2.46%
61,055
+842
+1% +$207K
SEIC icon
10
SEI Investments
SEIC
$12.6B
$14.3M 2.41%
244,569
-11,933
-5% -$671K
MSFT icon
11
Microsoft
MSFT
$3.71T
$13.2M 2.22%
54,981
+11,545
+27% +$2.77M
CTSH icon
12
Cognizant
CTSH
$25.6B
$12.8M 2.16%
223,770
+19,744
+10% +$1.16M
UPS icon
13
United Parcel Service
UPS
$87.7B
$12.7M 2.14%
73,060
+2,788
+4% +$483K
UNH icon
14
UnitedHealth
UNH
$367B
$12.6M 2.13%
23,801
-227
-0.9% -$120K
MMS icon
15
Maximus
MMS
$3.06B
$12.1M 2.05%
165,393
-7,533
-4% -$486K
V icon
16
Visa
V
$692B
$12.1M 2.04%
58,295
+5,185
+10% +$1.05M
BOH icon
17
Bank of Hawaii
BOH
$3.12B
$11.7M 1.98%
151,363
+8,569
+6% +$664K
GNTX icon
18
Gentex
GNTX
$4.96B
$10.9M 1.83%
398,357
+19,394
+5% +$517K
MA icon
19
Mastercard
MA
$505B
$10.8M 1.82%
31,041
+3,240
+12% +$1.07M
GPC icon
20
Genuine Parts
GPC
$18.3B
$10.7M 1.81%
61,772
-103
-0.2% -$17.9K
TSCO icon
21
Tractor Supply
TSCO
$17.9B
$10.7M 1.8%
237,030
+8,730
+4% +$371K
BKNG icon
22
Booking.com
BKNG
$156B
$10.6M 1.79%
131,425
+32,175
+32% +$2.44M
CNI icon
23
Canadian National Railway
CNI
$76.5B
$10.4M 1.75%
87,323
+4,034
+5% +$482K
CSCO icon
24
Cisco
CSCO
$477B
$9.68M 1.63%
203,291
+7,243
+4% +$330K
SBUX icon
25
Starbucks
SBUX
$120B
$8.66M 1.46%
87,305
+12,058
+16% +$1.14M
1
2 3 4 5

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Hendershot Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hendershot Investments held 145 positions worth $593M, up 12% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Hendershot Investments opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2022 buy was Brookfield Asset Management: 14,977 shares worth $429K.
  • Hendershot Investments added most to Microsoft in Q4 2022, an estimated $2.77M increase.
  • Hendershot Investments's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $4.18M.
  • Hendershot Investments fully exited Baxter International in Q4 2022, selling an estimated $1.52M.
  • Hendershot Investments's ten largest holdings make up 41% of its $593M portfolio in Q4 2022.
  • Hendershot Investments opened 5 new positions and closed 2 in Q4 2022.
  • Hendershot Investments's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Hendershot Investments's 13F filing for Q4 2022, filed 24 Jan 2023.