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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$696M
AUM Growth
-$3.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.54M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
MOH icon
Molina Healthcare
MOH
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.73M
2
TSCO icon
Tractor Supply
TSCO
+$3.59M
3
AAPL icon
Apple
AAPL
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.79M 0.26%
14,457
-1,299
-8% -$167K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.77M 0.25%
84,255
+66
+0.1% +$1.34K
HRL icon
53
Hormel Foods
HRL
$13.4B
$1.61M 0.23%
52,884
-4,110
-7% -$138K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.59M 0.23%
7,868
-465
-6% -$90.9K
CEG icon
55
Constellation Energy
CEG
$98.6B
$1.39M 0.2%
6,960
-253
-4% -$51.6K
ABBV icon
56
AbbVie
ABBV
$442B
$1.31M 0.19%
7,652
– –
TPL icon
57
Texas Pacific Land
TPL
$25.2B
$1.2M 0.17%
4,911
+357
+8% +$74.8K
PLD icon
58
Prologis
PLD
$133B
$1.01M 0.15%
8,989
-437
-5% -$48.4K
PSA icon
59
Public Storage
PSA
$60.7B
$957K 0.14%
3,327
-261
-7% -$72K
MCD icon
60
McDonald's
MCD
$194B
$949K 0.14%
3,723
– –
XOM icon
61
ExxonMobil
XOM
$657B
$923K 0.13%
8,014
+100
+1% +$11.6K
PM icon
62
Philip Morris
PM
$290B
$871K 0.13%
8,600
-250
-3% -$24.4K
ABT icon
63
Abbott
ABT
$190B
$871K 0.13%
8,384
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
$870K 0.13%
12,077
+34
+0.3% +$2.44K
OKE icon
65
Oneok
OKE
$57.7B
$846K 0.12%
10,369
-1,333
-11% -$106K
WEC icon
66
WEC Energy
WEC
$34.8B
$820K 0.12%
10,446
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$819K 0.12%
12,520
– –
WMT icon
68
Walmart Inc
WMT
$901B
$817K 0.12%
12,073
-1,250
-9% -$78.7K
ED icon
69
Consolidated Edison
ED
$39.8B
$792K 0.11%
8,860
-300
-3% -$27.8K
BHRB icon
70
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$773K 0.11%
+15,156
New +$772K
KO icon
71
Coca-Cola
KO
$372B
$768K 0.11%
12,071
– –
TTE icon
72
TotalEnergies
TTE
$195B
$709K 0.1%
+10,632
New +$756K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$686K 0.1%
2,896
– –
D icon
74
Dominion Energy
D
$59.9B
$656K 0.09%
13,390
-1,508
-10% -$76.8K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$644K 0.09%
7,929
+234
+3% +$18.8K
1 2
3
4 5

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PCOC
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Hendershot Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hendershot Investments held 137 positions worth $696M, down 0.5% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendershot Investments's Q2 2024 filing shows 6 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 11,188 shares worth $4.31M. The largest sale was Texas Roadhouse, an estimated $4.73M.

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

  • Hendershot Investments's largest Q2 2024 buy was Kinsale Capital Group: 11,188 shares worth $4.31M.
  • Hendershot Investments added most to Corpay in Q2 2024, an estimated $2.75M increase.
  • Hendershot Investments's biggest Q2 2024 reduction was Texas Roadhouse, cutting an estimated $4.73M.
  • Hendershot Investments fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $266K.
  • Hendershot Investments's ten largest holdings make up 48% of its $696M portfolio in Q2 2024.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2024.
  • Hendershot Investments's portfolio value fell 0.5% quarter-over-quarter to $696M.

Based on Hendershot Investments's 13F filing for Q2 2024, filed 5 Aug 2024.