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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
+8.62%
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
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.4B
$1.99M 0.28%
56,994
+11,128
+24% +$355K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 0.25%
84,189
+558
+0.7% +$10.8K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.67M 0.24%
8,333
– –
ABBV icon
54
AbbVie
ABBV
$440B
$1.39M 0.2%
7,652
-300
-4% -$51.7K
CEG icon
55
Constellation Energy
CEG
$98.7B
$1.33M 0.19%
7,213
– –
PLD icon
56
Prologis
PLD
$134B
$1.23M 0.18%
9,426
-200
-2% -$26.1K
MCD icon
57
McDonald's
MCD
$195B
$1.05M 0.15%
3,723
-102
-3% -$29.7K
PSA icon
58
Public Storage
PSA
$60.4B
$1.04M 0.15%
3,588
-50
-1% -$14.3K
PFE icon
59
Pfizer
PFE
$150B
$1M 0.14%
36,162
-4,287
-11% -$119K
ABT icon
60
Abbott
ABT
$192B
$953K 0.14%
8,384
– –
OKE icon
61
Oneok
OKE
$58.3B
$938K 0.13%
11,702
-141
-1% -$10.3K
XOM icon
62
ExxonMobil
XOM
$657B
$920K 0.13%
7,914
– –
TPL icon
63
Texas Pacific Land
TPL
$23.6B
$878K 0.13%
4,554
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$876K 0.13%
12,520
-120
-0.9% -$8.76K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$875K 0.13%
12,043
-4,842
-29% -$351K
WEC icon
66
WEC Energy
WEC
$35.6B
$858K 0.12%
10,446
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$832K 0.12%
9,160
-125
-1% -$11.2K
PM icon
68
Philip Morris
PM
$290B
$811K 0.12%
8,850
– –
WMT icon
69
Walmart Inc
WMT
$923B
$802K 0.11%
13,323
-300
-2% -$17.2K
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$777K 0.11%
2,896
– –
KO icon
71
Coca-Cola
KO
$373B
$739K 0.11%
12,071
+266
+2% +$16K
D icon
72
Dominion Energy
D
$59.8B
$733K 0.1%
14,898
-871
-6% -$40.7K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$690K 0.1%
2,708
-20
-0.7% -$4.95K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$627K 0.09%
7,695
+135
+2% +$10.8K
COST icon
75
Costco
COST
$421B
$565K 0.08%
771
– –
1 2
3
4 5

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Hendershot Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.