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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
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$9.3M 1.27%
29,802
+30
+0.1% +$10.6K
CNI icon
27
Canadian National Railway
CNI
$77.2B
$9.09M 1.24%
93,261
-19,490
-17% -$1.97M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$9M 1.22%
15,613
-232
-1% -$150K
MOH icon
29
Molina Healthcare
MOH
$10.7B
$8.94M 1.22%
27,145
+1,241
+5% +$375K
FAST icon
30
Fastenal
FAST
$59B
$7.94M 1.08%
204,762
-5,600
-3% -$210K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.58B
$7.6M 1.03%
15,611
+1,811
+13% +$813K
ULTA icon
32
Ulta Beauty
ULTA
$22.2B
$7.19M 0.98%
19,629
-387
-2% -$147K
UPS icon
33
United Parcel Service
UPS
$89.7B
$6.74M 0.92%
61,255
-11,791
-16% -$1.41M
AXP icon
34
American Express
AXP
$233B
$6.55M 0.89%
24,361
-4
-0% -$1.18K
ADBE icon
35
Adobe
ADBE
$107B
$6.38M 0.87%
+16,632
New +$7.13M
FDS icon
36
Factset
FDS
$10.2B
$5.51M 0.75%
12,110
+38
+0.3% +$17.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$5.45M 0.74%
34,915
-90
-0.3% -$16.5K
NVDA icon
38
NVIDIA
NVDA
$5.47T
$5.43M 0.74%
50,104
+46,248
+1,199% +$5.86M
SYK icon
39
Stryker
SYK
$131B
$4.94M 0.67%
13,276
+738
+6% +$281K
PHM icon
40
Pultegroup
PHM
$24.8B
$3.93M 0.53%
38,214
-259
-0.7% -$28K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.38M 0.46%
12,295
+1,655
+16% +$481K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.43%
4
– –
VSEC icon
43
VSE Corp
VSEC
$6.6B
$2.89M 0.39%
24,055
-1,768
-7% -$190K
PG icon
44
Procter & Gamble
PG
$336B
$2.88M 0.39%
16,925
+137
+0.8% +$22.9K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.76M 0.38%
110,913
+3,186
+3% +$78K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.28M 0.31%
2,758
+228
+9% +$190K
CVX icon
47
Chevron
CVX
$387B
$2.09M 0.28%
12,478
-155
-1% -$24.3K
JPM icon
48
JPMorgan Chase
JPM
$966B
$2.09M 0.28%
8,503
+273
+3% +$69.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$45.2B
$1.81M 0.25%
84,068
-626
-0.7% -$14.2K
DIS icon
50
Walt Disney
DIS
$180B
$1.63M 0.22%
16,490
– –
1
2
3 4 5

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Hendershot Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.