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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$8.13M 1.31%
37,786
+7,114
+23% +$1.53M
FAST icon
27
Fastenal
FAST
$60.1B
$7.64M 1.23%
258,956
-5,550
-2% -$152K
TXRH icon
28
Texas Roadhouse
TXRH
$13.8B
$7.32M 1.18%
65,238
+42,956
+193% +$4.72M
ROST icon
29
Ross Stores
ROST
$80.8B
$6.81M 1.1%
60,709
+5,424
+10% +$570K
PHM icon
30
Pultegroup
PHM
$25.2B
$5.79M 0.93%
74,584
-395
-0.5% -$26.8K
PAYX icon
31
Paychex
PAYX
$43.1B
$5.79M 0.93%
51,773
-1,740
-3% -$190K
NKE icon
32
Nike
NKE
$61.3B
$5.68M 0.92%
51,419
-328
-0.6% -$38.4K
BOH icon
33
Bank of Hawaii
BOH
$3.13B
$5.62M 0.91%
136,315
-16,541
-11% -$732K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$5.01M 0.81%
17,468
-53
-0.3% -$13.1K
AXP icon
35
American Express
AXP
$230B
$4.98M 0.8%
28,590
-15
-0.1% -$2.42K
FDS icon
36
Factset
FDS
$10.1B
$4.87M 0.78%
12,144
-389
-3% -$157K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$4.32M 0.7%
35,740
-80
-0.2% -$9.26K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.26M 0.69%
173,080
+3,348
+2% +$83.9K
SYK icon
39
Stryker
SYK
$134B
$3.79M 0.61%
12,408
-18
-0.1% -$5.2K
BAC icon
40
Bank of America
BAC
$448B
$3.69M 0.59%
128,480
-20,612
-14% -$588K
NVR icon
41
NVR
NVR
$17.1B
$3.63M 0.59%
572
– –
HRL icon
42
Hormel Foods
HRL
$13.4B
$3.61M 0.58%
89,815
-3,576
-4% -$143K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.89B
$3.19M 0.51%
87,428
-8,044
-8% -$279K
PG icon
44
Procter & Gamble
PG
$338B
$2.46M 0.4%
16,234
– –
CVX icon
45
Chevron
CVX
$386B
$2.29M 0.37%
14,549
– –
VSEC icon
46
VSE Corp
VSEC
$6.79B
$2.27M 0.37%
41,539
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.33%
4
– –
DIS icon
48
Walt Disney
DIS
$179B
$1.92M 0.31%
21,542
– –
MRK icon
49
Merck
MRK
$322B
$1.86M 0.3%
16,099
-89
-0.5% -$10.1K
BN icon
50
Brookfield
BN
$110B
$1.75M 0.28%
78,203
– –
1
2
3 4 5

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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.