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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$9.53M 1.47%
27,151
+369
+1% +$119K
ROST icon
27
Ross Stores
ROST
$80.8B
$9.5M 1.46%
68,657
+7,759
+13% +$966K
NKE icon
28
Nike
NKE
$61.3B
$8.49M 1.31%
78,181
+12,081
+18% +$1.3M
FAST icon
29
Fastenal
FAST
$60.1B
$7.68M 1.18%
237,252
-7,904
-3% -$238K
PAYX icon
30
Paychex
PAYX
$43.1B
$7.67M 1.18%
64,425
+11,030
+21% +$1.31M
RMD icon
31
ResMed
RMD
$32.6B
$7.58M 1.17%
+44,068
New +$6.77M
MOH icon
32
Molina Healthcare
MOH
$10.2B
$6.51M 1%
18,010
+8,078
+81% +$2.85M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$5.93M 0.91%
16,747
-857
-5% -$279K
FDS icon
34
Factset
FDS
$10.1B
$5.9M 0.91%
12,373
-24
-0.2% -$10.8K
AXP icon
35
American Express
AXP
$230B
$5.35M 0.82%
28,559
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$4.93M 0.76%
35,003
+60
+0.2% +$8.14K
TXN icon
37
Texas Instruments
TXN
$257B
$4.7M 0.72%
27,568
-20,541
-43% -$3.18M
PHM icon
38
Pultegroup
PHM
$25.2B
$4.24M 0.65%
41,098
-870
-2% -$73.9K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.08M 0.63%
164,066
-10,332
-6% -$250K
SYK icon
40
Stryker
SYK
$134B
$3.67M 0.56%
12,268
-140
-1% -$39.3K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.89B
$3.67M 0.56%
55,755
-19,679
-26% -$993K
BAC icon
42
Bank of America
BAC
$448B
$2.38M 0.37%
70,757
-29,367
-29% -$855K
PG icon
43
Procter & Gamble
PG
$338B
$2.37M 0.36%
16,186
– –
VSEC icon
44
VSE Corp
VSEC
$6.79B
$2.25M 0.35%
34,840
-6,699
-16% -$393K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.33%
4
– –
BN icon
46
Brookfield
BN
$110B
$2.07M 0.32%
77,280
-923
-1% -$21K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.03M 0.31%
8,572
+333
+4% +$73.6K
DIS icon
48
Walt Disney
DIS
$179B
$1.95M 0.3%
21,630
+88
+0.4% +$7.76K
CVX icon
49
Chevron
CVX
$386B
$1.91M 0.29%
12,795
-168
-1% -$25.4K
MRK icon
50
Merck
MRK
$322B
$1.71M 0.26%
15,675
-264
-2% -$27.4K
1
2
3 4 5

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PCOC
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HCP
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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.