We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.8B
$9.48M 1.29%
178,695
-960
-0.5% -$54.2K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$9.28M 1.26%
15,845
-517
-3% -$303K
PAYX icon
28
Paychex
PAYX
$44.6B
$9.26M 1.26%
66,014
-263
-0.4% -$37.3K
UPS icon
29
United Parcel Service
UPS
$89.8B
$9.21M 1.26%
73,046
+6,610
+10% +$870K
ULTA icon
30
Ulta Beauty
ULTA
$22.2B
$8.71M 1.19%
20,016
-1,849
-8% -$716K
TXRH icon
31
Texas Roadhouse
TXRH
$13.6B
$8.3M 1.13%
45,978
-2,914
-6% -$548K
FAST icon
32
Fastenal
FAST
$58.9B
$7.56M 1.03%
210,362
-1,464
-0.7% -$57.1K
MOH icon
33
Molina Healthcare
MOH
$10.7B
$7.54M 1.03%
25,904
-1,318
-5% -$407K
AXP icon
34
American Express
AXP
$232B
$7.23M 0.99%
24,365
-7
-0% -$2.01K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$6.67M 0.91%
35,005
-2
-0% -$353
KNSL icon
36
Kinsale Capital Group
KNSL
$8.59B
$6.42M 0.87%
13,800
+2,266
+20% +$1.07M
FDS icon
37
Factset
FDS
$10.2B
$5.8M 0.79%
12,072
-132
-1% -$62.7K
NKE icon
38
Nike
NKE
$61.2B
$4.63M 0.63%
61,127
-25,704
-30% -$2.02M
SYK icon
39
Stryker
SYK
$131B
$4.51M 0.62%
12,538
-10
-0.1% -$3.71K
PHM icon
40
Pultegroup
PHM
$24.9B
$4.19M 0.57%
38,473
-92
-0.2% -$11.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.08M 0.42%
10,640
+1,742
+20% +$508K
PG icon
42
Procter & Gamble
PG
$335B
$2.81M 0.38%
16,788
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.37%
4
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 0.36%
107,727
+4,525
+4% +$111K
VSEC icon
45
VSE Corp
VSEC
$6.48B
$2.46M 0.33%
25,823
– –
JPM icon
46
JPMorgan Chase
JPM
$965B
$1.97M 0.27%
8,230
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.95M 0.27%
2,530
-60
-2% -$49.7K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$45.2B
$1.92M 0.26%
84,694
-836
-1% -$19.1K
DIS icon
49
Walt Disney
DIS
$181B
$1.84M 0.25%
16,490
– –
CVX icon
50
Chevron
CVX
$388B
$1.83M 0.25%
12,633
-50
-0.4% -$7.65K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.