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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
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77.2B
$10.5M 1.32%
111,570
-785
-0.7% -$75.7K
TSCO icon
27
Tractor Supply
TSCO
$18.8B
$10M 1.26%
176,605
-2,495
-1% -$147K
FAST icon
28
Fastenal
FAST
$58.9B
$9.51M 1.2%
193,916
-8,195
-4% -$387K
ACN icon
29
Accenture
ACN
$109B
$9.15M 1.15%
37,124
+6,722
+22% +$1.75M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$8.49M 1.07%
34,855
– –
KNSL icon
31
Kinsale Capital Group
KNSL
$8.59B
$8.34M 1.05%
19,614
+2,064
+12% +$936K
AXP icon
32
American Express
AXP
$232B
$7.94M 1%
23,919
-110
-0.5% -$35K
PAYX icon
33
Paychex
PAYX
$44.6B
$7.93M 1%
62,556
+9,049
+17% +$1.26M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$6.48M 0.82%
8,830
-6,922
-44% -$5.15M
MOH icon
35
Molina Healthcare
MOH
$10.7B
$5.38M 0.68%
28,119
-1,331
-5% -$245K
SYK icon
36
Stryker
SYK
$131B
$5.28M 0.67%
14,292
-15
-0.1% -$5.79K
FDS icon
37
Factset
FDS
$10.2B
$4.78M 0.6%
16,679
+1,399
+9% +$534K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.04M 0.51%
12,324
+29
+0.2% +$9.16K
VSEC icon
39
VSE Corp
VSEC
$6.48B
$4M 0.5%
24,055
– –
ERIE icon
40
Erie Indemnity
ERIE
$13.4B
$3.61M 0.45%
+11,354
New +$3.92M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.38%
4
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.93M 0.37%
116,564
+4,966
+4% +$124K
JPM icon
43
JPMorgan Chase
JPM
$965B
$2.51M 0.32%
7,945
– –
PG icon
44
Procter & Gamble
PG
$335B
$2.49M 0.31%
16,228
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$45.2B
$2.16M 0.27%
84,061
-1,689
-2% -$41.8K
CVX icon
46
Chevron
CVX
$388B
$1.97M 0.25%
12,658
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.94M 0.24%
2,540
– –
DIS icon
48
Walt Disney
DIS
$181B
$1.89M 0.24%
16,490
– –
CEG icon
49
Constellation Energy
CEG
$98.7B
$1.88M 0.24%
5,721
– –
ABBV icon
50
AbbVie
ABBV
$443B
$1.78M 0.22%
7,699
– –
1
2
3 4 5

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Hendershot Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.