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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$595M
AUM Growth
+$2.12M
Cap. Flow
-$15.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.31M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.28M
3
GNTX icon
Gentex
GNTX
+$875K
4
GD icon
General Dynamics
GD
+$439K
5
CNI icon
Canadian National Railway
CNI
+$429K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.1M
2
MMM icon
3M
MMM
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$800K
5
PM icon
Philip Morris
PM
+$784K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$8.07M 1.36%
28,219
+688
+2% +$188K
BOH icon
27
Bank of Hawaii
BOH
$3.15B
$7.96M 1.34%
152,856
+1,493
+1% +$105K
FAST icon
28
Fastenal
FAST
$59B
$7.13M 1.2%
264,506
+13,366
+5% +$343K
GD icon
29
General Dynamics
GD
$106B
$7M 1.18%
30,672
+1,901
+7% +$439K
NKE icon
30
Nike
NKE
$61.4B
$6.35M 1.07%
51,747
-3,005
-5% -$369K
PAYX icon
31
Paychex
PAYX
$44.5B
$6.13M 1.03%
53,513
-827
-2% -$94.1K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$6.04M 1.02%
53,539
-3,063
-5% -$350K
ROST icon
33
Ross Stores
ROST
$78.4B
$5.87M 0.99%
55,285
+175
+0.3% +$19.7K
FDS icon
34
Factset
FDS
$10.2B
$5.2M 0.87%
12,533
-292
-2% -$122K
AXP icon
35
American Express
AXP
$233B
$4.72M 0.79%
28,605
– –
PHM icon
36
Pultegroup
PHM
$24.8B
$4.37M 0.73%
74,979
-3,157
-4% -$170K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.28M 0.72%
169,732
+8,434
+5% +$210K
BAC icon
38
Bank of America
BAC
$448B
$4.26M 0.72%
149,092
-1,483
-1% -$49K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$3.73M 0.63%
35,820
-780
-2% -$75.3K
HRL icon
40
Hormel Foods
HRL
$13.5B
$3.72M 0.63%
93,391
-728
-0.8% -$31.4K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$3.71M 0.62%
17,521
-421
-2% -$71.7K
SYK icon
42
Stryker
SYK
$131B
$3.55M 0.6%
12,426
-70
-0.6% -$18.6K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.94B
$3.39M 0.57%
95,472
+4,367
+5% +$268K
NVR icon
44
NVR
NVR
$17B
$3.19M 0.54%
572
-45
-7% -$232K
PG icon
45
Procter & Gamble
PG
$336B
$2.41M 0.41%
16,234
-1,161
-7% -$166K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$2.41M 0.4%
+22,282
New +$2.28M
CVX icon
47
Chevron
CVX
$387B
$2.37M 0.4%
14,549
-2,389
-14% -$401K
DIS icon
48
Walt Disney
DIS
$180B
$2.16M 0.36%
21,542
– –
VSEC icon
49
VSE Corp
VSEC
$6.6B
$1.87M 0.31%
41,539
+1,277
+3% +$64.6K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 0.31%
4
– –
1
2
3 4 5

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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
  • Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
  • Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
  • Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
  • Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
  • Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.

Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.