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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
+0.29%
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
$696M
AUM Growth
-$3.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.54M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
MOH icon
Molina Healthcare
MOH
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.73M
2
TSCO icon
Tractor Supply
TSCO
+$3.59M
3
AAPL icon
Apple
AAPL
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$8.5M 1.22%
22,018
+959
+5% +$390K
RMD icon
27
ResMed
RMD
$32.6B
$8.48M 1.22%
44,308
-5
-0% -$1.01K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$8.32M 1.2%
16,498
-184
-1% -$89.4K
ACN icon
29
Accenture
ACN
$110B
$8.07M 1.16%
26,587
-262
-1% -$80.3K
CPAY icon
30
Corpay
CPAY
$26.7B
$7.94M 1.14%
29,818
+9,725
+48% +$2.75M
PAYX icon
31
Paychex
PAYX
$43.1B
$7.82M 1.12%
65,926
+1,616
+3% +$197K
MOH icon
32
Molina Healthcare
MOH
$10.2B
$6.87M 0.99%
23,121
+3,431
+17% +$1.16M
FAST icon
33
Fastenal
FAST
$60.1B
$6.81M 0.98%
216,744
-11,526
-5% -$389K
AXP icon
34
American Express
AXP
$230B
$6.55M 0.94%
28,272
-287
-1% -$66.5K
NKE icon
35
Nike
NKE
$61.3B
$6.51M 0.94%
86,340
+849
+1% +$78.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.42M 0.92%
35,007
+4
+0% +$680
FDS icon
37
Factset
FDS
$10.1B
$5M 0.72%
12,256
-69
-0.6% -$29.3K
PHM icon
38
Pultegroup
PHM
$25.2B
$4.39M 0.63%
39,840
-739
-2% -$83.9K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.53B
$4.31M 0.62%
+11,188
New +$4.54M
SYK icon
40
Stryker
SYK
$134B
$4.13M 0.59%
12,131
-51
-0.4% -$17.3K
BAC icon
41
Bank of America
BAC
$448B
$2.63M 0.38%
66,102
-695
-1% -$26.6K
PG icon
42
Procter & Gamble
PG
$338B
$2.6M 0.37%
15,772
-293
-2% -$47.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.35%
4
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.44M 0.35%
99,886
+3,054
+3% +$73.9K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.39M 0.34%
2,636
-96
-4% -$76.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.34%
8,883
+15
+0.2% +$3.88K
VSEC icon
47
VSE Corp
VSEC
$6.79B
$2.28M 0.33%
25,823
-3,279
-11% -$263K
BN icon
48
Brookfield
BN
$110B
$2.02M 0.29%
72,848
-3,697
-5% -$103K
DIS icon
49
Walt Disney
DIS
$179B
$2M 0.29%
20,105
-1,525
-7% -$164K
CVX icon
50
Chevron
CVX
$386B
$1.97M 0.28%
12,584
-175
-1% -$27.9K
1
2
3 4 5

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HCP
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Hendershot Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hendershot Investments held 137 positions worth $696M, down 0.5% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendershot Investments's Q2 2024 filing shows 6 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 11,188 shares worth $4.31M. The largest sale was Texas Roadhouse, an estimated $4.73M.

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

  • Hendershot Investments's largest Q2 2024 buy was Kinsale Capital Group: 11,188 shares worth $4.31M.
  • Hendershot Investments added most to Corpay in Q2 2024, an estimated $2.75M increase.
  • Hendershot Investments's biggest Q2 2024 reduction was Texas Roadhouse, cutting an estimated $4.73M.
  • Hendershot Investments fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $266K.
  • Hendershot Investments's ten largest holdings make up 48% of its $696M portfolio in Q2 2024.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2024.
  • Hendershot Investments's portfolio value fell 0.5% quarter-over-quarter to $696M.

Based on Hendershot Investments's 13F filing for Q2 2024, filed 5 Aug 2024.