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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
+5.28%
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
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.8B
$9.94M 1.33%
77,918
+3,271
+4% +$454K
TSCO icon
27
Tractor Supply
TSCO
$18.4B
$9.45M 1.26%
179,100
+1,220
+0.7% +$62.4K
ACN icon
28
Accenture
ACN
$110B
$9.09M 1.21%
30,402
+600
+2% +$183K
MOH icon
29
Molina Healthcare
MOH
$10.2B
$8.77M 1.17%
29,450
+2,305
+8% +$724K
ADBE icon
30
Adobe
ADBE
$105B
$8.74M 1.17%
22,590
+5,958
+36% +$2.3M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.53B
$8.49M 1.13%
17,550
+1,939
+12% +$904K
FAST icon
32
Fastenal
FAST
$60.1B
$8.49M 1.13%
202,111
-2,651
-1% -$108K
PAYX icon
33
Paychex
PAYX
$43.1B
$7.78M 1.04%
53,507
-12,191
-19% -$1.84M
AXP icon
34
American Express
AXP
$230B
$7.66M 1.02%
24,029
-332
-1% -$93.4K
FDS icon
35
Factset
FDS
$10.1B
$6.83M 0.91%
15,280
+3,170
+26% +$1.39M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 0.83%
34,855
-60
-0.2% -$9.91K
SYK icon
37
Stryker
SYK
$134B
$5.66M 0.76%
14,307
+1,031
+8% +$386K
UPS icon
38
United Parcel Service
UPS
$88.8B
$5.5M 0.74%
54,507
-6,748
-11% -$664K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.74M 0.5%
12,295
– –
VSEC icon
40
VSE Corp
VSEC
$6.79B
$3.15M 0.42%
24,055
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.39%
4
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.37%
111,598
+685
+0.6% +$17K
PG icon
43
Procter & Gamble
PG
$338B
$2.59M 0.35%
16,228
-697
-4% -$114K
JPM icon
44
JPMorgan Chase
JPM
$962B
$2.3M 0.31%
7,945
-558
-7% -$142K
DIS icon
45
Walt Disney
DIS
$179B
$2.04M 0.27%
16,490
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$2.04M 0.27%
85,750
+1,682
+2% +$37.1K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.98M 0.26%
2,540
-218
-8% -$169K
CEG icon
48
Constellation Energy
CEG
$98.6B
$1.85M 0.25%
5,721
-298
-5% -$78.9K
CVX icon
49
Chevron
CVX
$386B
$1.81M 0.24%
12,658
+180
+1% +$25.4K
PM icon
50
Philip Morris
PM
$290B
$1.46M 0.19%
7,994
-376
-4% -$64.6K
1
2
3 4 5

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KAM
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PCOC
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HCP
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MGM
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Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.