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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
+8.62%
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
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.8B
$9.49M 1.36%
63,873
-1,868
-3% -$284K
ACN icon
27
Accenture
ACN
$109B
$9.31M 1.33%
26,849
-302
-1% -$110K
FAST icon
28
Fastenal
FAST
$58.9B
$8.8M 1.26%
228,270
-8,982
-4% -$318K
RMD icon
29
ResMed
RMD
$32.9B
$8.78M 1.25%
44,313
+245
+0.6% +$44.9K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$8.1M 1.16%
16,682
-65
-0.4% -$29K
MOH icon
31
Molina Healthcare
MOH
$10.7B
$8.09M 1.16%
19,690
+1,680
+9% +$651K
NKE icon
32
Nike
NKE
$61.2B
$8.03M 1.15%
85,491
+7,310
+9% +$744K
PAYX icon
33
Paychex
PAYX
$44.6B
$7.9M 1.13%
64,310
-115
-0.2% -$14K
AXP icon
34
American Express
AXP
$232B
$6.5M 0.93%
28,559
– –
CPAY icon
35
Corpay
CPAY
$27.9B
$6.2M 0.89%
+20,093
New +$5.77M
FDS icon
36
Factset
FDS
$10.2B
$5.6M 0.8%
12,325
-48
-0.4% -$22.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$5.33M 0.76%
35,003
– –
PHM icon
38
Pultegroup
PHM
$24.9B
$4.89M 0.7%
40,579
-519
-1% -$55.7K
SYK icon
39
Stryker
SYK
$131B
$4.36M 0.62%
12,182
-86
-0.7% -$28.9K
DIS icon
40
Walt Disney
DIS
$181B
$2.65M 0.38%
21,630
– –
PG icon
41
Procter & Gamble
PG
$335B
$2.61M 0.37%
16,065
-121
-0.7% -$19K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.36%
4
– –
BAC icon
43
Bank of America
BAC
$448B
$2.53M 0.36%
66,797
-3,960
-6% -$136K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.37M 0.34%
96,832
-67,234
-41% -$1.65M
VSEC icon
45
VSE Corp
VSEC
$6.48B
$2.33M 0.33%
29,102
-5,738
-16% -$392K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.3M 0.33%
8,868
+296
+3% +$73.2K
BN icon
47
Brookfield
BN
$111B
$2.14M 0.31%
76,545
-735
-1% -$19.8K
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.13M 0.3%
2,732
-130
-5% -$92.5K
MRK icon
49
Merck
MRK
$334B
$2.08M 0.3%
15,756
+81
+0.5% +$9.98K
CVX icon
50
Chevron
CVX
$388B
$2.01M 0.29%
12,759
-36
-0.3% -$5.43K
1
2
3 4 5

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TI
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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 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.