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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
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$1.63M 0.27%
78,203
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.56M 0.26%
2,895
-155
-5% -$79.9K
PFE icon
53
Pfizer
PFE
$150B
$1.38M 0.23%
41,599
-117
-0.3% -$4.14K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38M 0.23%
82,956
+633
+0.8% +$11K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.21M 0.2%
8,363
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.2%
24,975
-770
-3% -$38.1K
ABBV icon
57
AbbVie
ABBV
$440B
$1.19M 0.2%
7,952
-558
-7% -$81.9K
PLD icon
58
Prologis
PLD
$134B
$1.12M 0.19%
9,976
-40
-0.4% -$4.89K
MCD icon
59
McDonald's
MCD
$195B
$977K 0.16%
3,707
– –
PSA icon
60
Public Storage
PSA
$60.4B
$959K 0.16%
3,638
– –
XOM icon
61
ExxonMobil
XOM
$657B
$931K 0.16%
7,914
-1,089
-12% -$119K
TPL icon
62
Texas Pacific Land
TPL
$23.6B
$923K 0.15%
4,554
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$877K 0.15%
12,640
-1,483
-11% -$107K
PM icon
64
Philip Morris
PM
$290B
$848K 0.14%
9,160
-120
-1% -$11.5K
WEC icon
65
WEC Energy
WEC
$35.6B
$841K 0.14%
10,446
– –
ABT icon
66
Abbott
ABT
$192B
$814K 0.14%
8,404
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$794K 0.13%
9,285
-256
-3% -$23.3K
CEG icon
68
Constellation Energy
CEG
$98.7B
$787K 0.13%
7,213
– –
OKE icon
69
Oneok
OKE
$58.3B
$753K 0.13%
11,873
-700
-6% -$45.7K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$750K 0.13%
10,746
-1,296
-11% -$92.5K
WMT icon
71
Walmart Inc
WMT
$923B
$726K 0.12%
13,623
– –
D icon
72
Dominion Energy
D
$59.8B
$704K 0.12%
15,769
-339
-2% -$16.8K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$667K 0.11%
2,896
– –
KO icon
74
Coca-Cola
KO
$373B
$661K 0.11%
11,805
– –
WFC icon
75
Wells Fargo
WFC
$269B
$638K 0.11%
15,605
-11,721
-43% -$506K
1 2
3
4 5

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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.