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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$9.97M 1.27%
37,151
+27
+0.1% +$6.86K
AXP icon
27
American Express
AXP
$230B
$8.84M 1.13%
23,903
-16
-0.1% -$5.73K
TSCO icon
28
Tractor Supply
TSCO
$18.4B
$8.61M 1.1%
172,230
-4,375
-2% -$236K
KNSL icon
29
Kinsale Capital Group
KNSL
$8.53B
$8.42M 1.07%
21,533
+1,919
+10% +$783K
ORCL icon
30
Oracle
ORCL
$419B
$8.42M 1.07%
43,184
-2,430
-5% -$579K
PAYX icon
31
Paychex
PAYX
$43.1B
$8.06M 1.03%
71,845
+9,289
+15% +$1.09M
ADBE icon
32
Adobe
ADBE
$105B
$7.79M 0.99%
22,272
-9,893
-31% -$3.36M
FAST icon
33
Fastenal
FAST
$60.1B
$7.42M 0.95%
184,998
-8,918
-5% -$375K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$5.58M 0.71%
8,449
-381
-4% -$254K
SYK icon
35
Stryker
SYK
$134B
$4.98M 0.64%
14,172
-120
-0.8% -$43.7K
FDS icon
36
Factset
FDS
$10.1B
$4.42M 0.56%
15,243
-1,436
-9% -$403K
VSEC icon
37
VSE Corp
VSEC
$6.79B
$4.16M 0.53%
24,055
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.09M 0.52%
12,197
-127
-1% -$42.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.38%
4
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83M 0.36%
112,683
-3,881
-3% -$97.7K
ERIE icon
41
Erie Indemnity
ERIE
$13.4B
$2.77M 0.35%
9,652
-1,702
-15% -$508K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.64M 0.34%
2,455
-85
-3% -$81.3K
JPM icon
43
JPMorgan Chase
JPM
$962B
$2.36M 0.3%
7,313
-632
-8% -$196K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.25M 0.29%
85,716
+1,655
+2% +$43.1K
CEG icon
45
Constellation Energy
CEG
$98.6B
$2.01M 0.26%
5,701
-20
-0.3% -$7.27K
CVX icon
46
Chevron
CVX
$386B
$1.94M 0.25%
12,711
+53
+0.4% +$8.07K
ABBV icon
47
AbbVie
ABBV
$442B
$1.75M 0.22%
7,678
-21
-0.3% -$4.78K
DIS icon
48
Walt Disney
DIS
$179B
$1.68M 0.21%
14,810
-1,680
-10% -$185K
BN icon
49
Brookfield
BN
$110B
$1.49M 0.19%
32,394
-735
-2% -$33.5K
MRK icon
50
Merck
MRK
$322B
$1.46M 0.19%
13,870
-432
-3% -$40.6K
1
2
3 4 5

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Hendershot Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

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

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.