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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$1.53M 0.25%
41,716
-375
-0.9% -$14.6K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.43M 0.23%
3,050
-139
-4% -$58.3K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$1.42M 0.23%
82,323
+1,995
+2% +$32.5K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.29M 0.21%
25,745
– –
PLD icon
55
Prologis
PLD
$133B
$1.23M 0.2%
10,016
-97
-1% -$11.9K
JPM icon
56
JPMorgan Chase
JPM
$962B
$1.22M 0.2%
8,363
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.17M 0.19%
27,326
-4,494
-14% -$181K
ABBV icon
58
AbbVie
ABBV
$442B
$1.15M 0.19%
8,510
– –
MCD icon
59
McDonald's
MCD
$194B
$1.11M 0.18%
3,707
– –
PSA icon
60
Public Storage
PSA
$60.7B
$1.06M 0.17%
3,638
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$1.03M 0.17%
14,123
– –
TFC icon
62
Truist Financial
TFC
$63.9B
$1.01M 0.16%
33,371
-1,508
-4% -$46.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1M 0.16%
4,549
-322
-7% -$67.2K
XOM icon
64
ExxonMobil
XOM
$657B
$966K 0.16%
9,003
– –
WEC icon
65
WEC Energy
WEC
$34.8B
$922K 0.15%
10,446
– –
ABT icon
66
Abbott
ABT
$190B
$916K 0.15%
8,404
-56
-0.7% -$5.97K
PM icon
67
Philip Morris
PM
$290B
$906K 0.15%
9,280
-157
-2% -$15K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$875K 0.14%
12,042
-135
-1% -$9.89K
ED icon
69
Consolidated Edison
ED
$39.8B
$863K 0.14%
9,541
-205
-2% -$19.6K
D icon
70
Dominion Energy
D
$59.9B
$834K 0.13%
16,108
-209
-1% -$11.4K
OKE icon
71
Oneok
OKE
$57.7B
$776K 0.13%
12,573
– –
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$724K 0.12%
2,896
– –
WMT icon
73
Walmart Inc
WMT
$901B
$714K 0.12%
13,623
-417
-3% -$21K
KO icon
74
Coca-Cola
KO
$372B
$711K 0.11%
11,805
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$703K 0.11%
13,304
-902
-6% -$43.4K
1 2
3
4 5

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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.