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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$744M
AUM Growth
-$40.5M
Cap. Flow
+$9.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.45%
Holding
130
New
6
Increased
39
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$3.28M
3
CPAY icon
Corpay
CPAY
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.35M 0.18%
7,979
-116
-1% -$16.9K
TPL icon
52
Texas Pacific Land
TPL
$27.8B
$1.34M 0.18%
2,828
-583
-17% -$251K
BN icon
53
Brookfield
BN
$104B
$1.31M 0.18%
32,394
– –
BAC icon
54
Bank of America
BAC
$435B
$1.23M 0.17%
25,303
– –
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.15M 0.15%
13,015
+3,651
+39% +$337K
MCD icon
56
McDonald's
MCD
$192B
$1.14M 0.15%
3,676
-27
-0.7% -$8.6K
WEC icon
57
WEC Energy
WEC
$35.7B
$1.07M 0.14%
9,218
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.03M 0.14%
13,963
-199
-1% -$14.8K
PM icon
59
Philip Morris
PM
$297B
$1.01M 0.14%
6,110
– –
OKE icon
60
Oneok
OKE
$57.2B
$972K 0.13%
10,750
+6
+0.1% +$494
ED icon
61
Consolidated Edison
ED
$40.1B
$950K 0.13%
8,398
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$934K 0.13%
7,874
– –
KO icon
63
Coca-Cola
KO
$377B
$888K 0.12%
11,679
-100
-0.8% -$7.56K
TT icon
64
Trane Technologies
TT
$100B
$866K 0.12%
2,078
-116
-5% -$49.2K
PLD icon
65
Prologis
PLD
$135B
$827K 0.11%
6,260
– –
ABT icon
66
Abbott
ABT
$183B
$825K 0.11%
8,034
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$785K 0.11%
3,015
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$780K 0.1%
1,813
+218
+14% +$97.6K
D icon
69
Dominion Energy
D
$60.8B
$779K 0.1%
12,598
-220
-2% -$13.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$752K 0.1%
25,852
+270
+1% +$8.09K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$749K 0.1%
24,207
+444
+2% +$14.1K
PSA icon
72
Public Storage
PSA
$60.5B
$733K 0.1%
2,707
-58
-2% -$16.6K
TTE icon
73
TotalEnergies
TTE
$195B
$723K 0.1%
7,945
– –
COST icon
74
Costco
COST
$422B
$705K 0.09%
708
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$675K 0.09%
5,153
– –
1 2
3
4 5

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KAM
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CC
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PCOC
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HCP
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MGM
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JJBC
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Hendershot Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hendershot Investments held 130 positions worth $744M, down 5.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendershot Investments's Q1 2026 filing shows 6 new, 39 increased, 33 reduced and 1 closed positions. Its largest new stake was Broadridge: 72,218 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

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

  • Hendershot Investments's largest Q1 2026 buy was Broadridge: 72,218 shares worth $11.7M.
  • Hendershot Investments added most to NVIDIA in Q1 2026, an estimated $3.28M increase.
  • Hendershot Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Hendershot Investments fully exited Oracle in Q1 2026, selling an estimated $8.42M.
  • Hendershot Investments's ten largest holdings make up 50% of its $744M portfolio in Q1 2026.
  • Hendershot Investments opened 6 new positions and closed 1 in Q1 2026.
  • Hendershot Investments's portfolio value fell 5.2% quarter-over-quarter to $744M.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.