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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.4B
$9.38M 1.27%
27,222
+4,101
+18% +$1.35M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$9.37M 1.27%
16,362
-136
-0.8% -$70K
ACN icon
28
Accenture
ACN
$108B
$9.31M 1.26%
26,329
-258
-1% -$84.8K
UPS icon
29
United Parcel Service
UPS
$87.8B
$9.06M 1.23%
66,436
+2,944
+5% +$387K
PAYX icon
30
Paychex
PAYX
$42.3B
$8.89M 1.21%
66,277
+351
+0.5% +$44.6K
TXRH icon
31
Texas Roadhouse
TXRH
$13.8B
$8.63M 1.17%
48,892
-2,300
-4% -$388K
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$8.51M 1.16%
21,865
-153
-0.7% -$57.4K
NKE icon
33
Nike
NKE
$60.3B
$7.68M 1.04%
86,831
+491
+0.6% +$38.5K
FAST icon
34
Fastenal
FAST
$59.7B
$7.56M 1.03%
211,826
-4,918
-2% -$166K
AXP icon
35
American Express
AXP
$229B
$6.61M 0.9%
24,372
-3,900
-14% -$971K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$5.85M 0.8%
35,007
– –
FDS icon
37
Factset
FDS
$9.86B
$5.61M 0.76%
12,204
-52
-0.4% -$22.1K
PHM icon
38
Pultegroup
PHM
$24.7B
$5.54M 0.75%
38,565
-1,275
-3% -$162K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.48B
$5.37M 0.73%
11,534
+346
+3% +$153K
SYK icon
40
Stryker
SYK
$131B
$4.53M 0.62%
12,548
+417
+3% +$144K
PG icon
41
Procter & Gamble
PG
$335B
$2.91M 0.4%
16,788
+1,016
+6% +$172K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.38%
4
– –
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.35%
103,202
+3,316
+3% +$82.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.52M 0.34%
8,898
+15
+0.2% +$4.09K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.29M 0.31%
2,590
-46
-2% -$41.4K
VSEC icon
46
VSE Corp
VSEC
$6.79B
$2.14M 0.29%
25,823
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$1.9M 0.26%
85,530
+1,275
+2% +$27.2K
CVX icon
48
Chevron
CVX
$385B
$1.87M 0.25%
12,683
+99
+0.8% +$14.7K
CEG icon
49
Constellation Energy
CEG
$99.9B
$1.78M 0.24%
6,860
-100
-1% -$19.9K
MRK icon
50
Merck
MRK
$325B
$1.76M 0.24%
15,471
+1,014
+7% +$120K
1
2
3 4 5

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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

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

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.