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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$595M
AUM Growth
+$2.12M
Cap. Flow
-$15.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.31M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.28M
3
GNTX icon
Gentex
GNTX
+$875K
4
GD icon
General Dynamics
GD
+$439K
5
CNI icon
Canadian National Railway
CNI
+$429K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.1M
2
MMM icon
3M
MMM
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$800K
5
PM icon
Philip Morris
PM
+$784K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.72M 0.29%
16,188
-796
-5% -$85.9K
PFE icon
52
Pfizer
PFE
$150B
$1.72M 0.29%
42,091
-2,170
-5% -$93.7K
BN icon
53
Brookfield
BN
$110B
$1.7M 0.29%
78,203
-11,833
-13% -$267K
ABBV icon
54
AbbVie
ABBV
$440B
$1.36M 0.23%
8,510
-1,040
-11% -$159K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.3M 0.22%
25,745
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.22%
80,328
-1,791
-2% -$28K
PLD icon
57
Prologis
PLD
$134B
$1.26M 0.21%
10,113
-1,137
-10% -$140K
WFC icon
58
Wells Fargo
WFC
$269B
$1.19M 0.2%
31,820
-9,971
-24% -$435K
TFC icon
59
Truist Financial
TFC
$64.3B
$1.19M 0.2%
34,879
-8,293
-19% -$362K
PSA icon
60
Public Storage
PSA
$60.4B
$1.1M 0.18%
3,638
-200
-5% -$58.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.1M 0.18%
3,189
-333
-9% -$112K
JPM icon
62
JPMorgan Chase
JPM
$971B
$1.09M 0.18%
8,363
-562
-6% -$77K
MCD icon
63
McDonald's
MCD
$195B
$1.04M 0.17%
3,707
-566
-13% -$152K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$994K 0.17%
4,871
+1
+0% +$200
WEC icon
65
WEC Energy
WEC
$35.6B
$990K 0.17%
10,446
– –
XOM icon
66
ExxonMobil
XOM
$657B
$987K 0.17%
9,003
-181
-2% -$20K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$985K 0.17%
14,123
-822
-6% -$54.4K
ED icon
68
Consolidated Edison
ED
$39.9B
$932K 0.16%
9,746
-265
-3% -$24.8K
PM icon
69
Philip Morris
PM
$290B
$918K 0.15%
9,437
-7,869
-45% -$784K
D icon
70
Dominion Energy
D
$59.8B
$912K 0.15%
16,317
-1,842
-10% -$108K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$899K 0.15%
12,177
+4,248
+54% +$311K
TPL icon
72
Texas Pacific Land
TPL
$23.6B
$861K 0.14%
4,554
– –
ABT icon
73
Abbott
ABT
$192B
$857K 0.14%
8,460
-615
-7% -$64.9K
OKE icon
74
Oneok
OKE
$58.3B
$799K 0.13%
12,573
-222
-2% -$14.7K
KO icon
75
Coca-Cola
KO
$373B
$732K 0.12%
11,805
-1,944
-14% -$118K
1 2
3
4 5

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Hendershot Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
  • Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
  • Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
  • Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
  • Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
  • Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.

Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.