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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$7.65M 1.28%
48,109
-740
-2% -$126K
TXRH icon
27
Texas Roadhouse
TXRH
$13.9B
$7.26M 1.22%
75,512
+10,274
+16% +$1.09M
ROST icon
28
Ross Stores
ROST
$80.2B
$6.88M 1.15%
60,898
+189
+0.3% +$21.7K
FAST icon
29
Fastenal
FAST
$59.9B
$6.7M 1.12%
245,156
-13,800
-5% -$392K
NKE icon
30
Nike
NKE
$60.4B
$6.32M 1.06%
66,100
+14,681
+29% +$1.51M
PAYX icon
31
Paychex
PAYX
$42.7B
$6.16M 1.03%
53,395
+1,622
+3% +$195K
FDS icon
32
Factset
FDS
$9.93B
$5.42M 0.91%
12,397
+253
+2% +$108K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$5.28M 0.89%
17,604
+136
+0.8% +$41K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$4.61M 0.77%
34,943
-797
-2% -$104K
AXP icon
35
American Express
AXP
$231B
$4.26M 0.71%
28,559
-31
-0.1% -$5.07K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.18M 0.7%
174,398
+1,318
+0.8% +$32.1K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.93B
$3.47M 0.58%
75,434
-11,994
-14% -$566K
SYK icon
38
Stryker
SYK
$132B
$3.39M 0.57%
12,408
– –
HRL icon
39
Hormel Foods
HRL
$13.3B
$3.36M 0.56%
88,326
-1,489
-2% -$58.7K
NVR icon
40
NVR
NVR
$16.7B
$3.31M 0.55%
555
-17
-3% -$106K
MOH icon
41
Molina Healthcare
MOH
$10.6B
$3.26M 0.55%
+9,932
New +$3.13M
PHM icon
42
Pultegroup
PHM
$24.7B
$3.11M 0.52%
41,968
-32,616
-44% -$2.6M
BAC icon
43
Bank of America
BAC
$452B
$2.74M 0.46%
100,124
-28,356
-22% -$839K
PG icon
44
Procter & Gamble
PG
$336B
$2.36M 0.4%
16,186
-48
-0.3% -$7.33K
CVX icon
45
Chevron
CVX
$386B
$2.19M 0.37%
12,963
-1,586
-11% -$256K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.36%
4
– –
VSEC icon
47
VSE Corp
VSEC
$6.73B
$2.1M 0.35%
41,539
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.29%
8,239
+3,690
+81% +$817K
DIS icon
49
Walt Disney
DIS
$178B
$1.75M 0.29%
21,542
– –
MRK icon
50
Merck
MRK
$329B
$1.64M 0.28%
15,939
-160
-1% -$17.2K
1
2
3 4 5

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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.