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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.67M 0.26%
2,862
-33
-1% -$19.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.24%
83,631
+675
+0.8% +$11.7K
HRL icon
53
Hormel Foods
HRL
$13.4B
$1.47M 0.23%
45,866
-42,460
-48% -$1.39M
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.42M 0.22%
8,333
-30
-0.4% -$4.55K
PLD icon
55
Prologis
PLD
$134B
$1.28M 0.2%
9,626
-350
-4% -$39.7K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.24M 0.19%
16,885
+6,139
+57% +$433K
ABBV icon
57
AbbVie
ABBV
$439B
$1.23M 0.19%
7,952
– –
PFE icon
58
Pfizer
PFE
$150B
$1.16M 0.18%
40,449
-1,150
-3% -$34.8K
MCD icon
59
McDonald's
MCD
$195B
$1.13M 0.17%
3,825
+118
+3% +$32.1K
PSA icon
60
Public Storage
PSA
$60.4B
$1.11M 0.17%
3,638
– –
ABT icon
61
Abbott
ABT
$192B
$923K 0.14%
8,384
-20
-0.2% -$2K
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$916K 0.14%
12,640
– –
WEC icon
63
WEC Energy
WEC
$35.6B
$879K 0.14%
10,446
– –
ED icon
64
Consolidated Edison
ED
$39.8B
$845K 0.13%
9,285
– –
CEG icon
65
Constellation Energy
CEG
$98.7B
$843K 0.13%
7,213
– –
PM icon
66
Philip Morris
PM
$290B
$833K 0.13%
8,850
-310
-3% -$28.6K
OKE icon
67
Oneok
OKE
$58.3B
$832K 0.13%
11,843
-30
-0.3% -$2.01K
TPL icon
68
Texas Pacific Land
TPL
$23.6B
$796K 0.12%
4,554
– –
XOM icon
69
ExxonMobil
XOM
$657B
$791K 0.12%
7,914
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$759K 0.12%
2,896
– –
D icon
71
Dominion Energy
D
$59.8B
$741K 0.11%
15,769
– –
WMT icon
72
Walmart Inc
WMT
$923B
$716K 0.11%
13,623
– –
KO icon
73
Coca-Cola
KO
$373B
$696K 0.11%
11,805
– –
NSC icon
74
Norfolk Southern
NSC
$75.3B
$645K 0.1%
2,728
– –
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$600K 0.09%
7,560
+222
+3% +$16.4K
1 2
3
4 5

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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.