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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
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$973B
$1.74M 0.24%
8,230
+362
+5% +$76.2K
HRL icon
52
Hormel Foods
HRL
$13.4B
$1.61M 0.22%
50,834
-2,050
-4% -$65.1K
DIS icon
53
Walt Disney
DIS
$179B
$1.59M 0.22%
16,490
-3,615
-18% -$333K
ABBV icon
54
AbbVie
ABBV
$440B
$1.51M 0.21%
7,652
– –
TPL icon
55
Texas Pacific Land
TPL
$23.6B
$1.45M 0.2%
4,911
– –
BN icon
56
Brookfield
BN
$109B
$1.2M 0.16%
33,851
-38,997
-54% -$1.23M
WMT icon
57
Walmart Inc
WMT
$920B
$1.17M 0.16%
14,473
+2,400
+20% +$176K
PSA icon
58
Public Storage
PSA
$60.8B
$1.15M 0.16%
3,147
-180
-5% -$58.4K
BAC icon
59
Bank of America
BAC
$454B
$1.14M 0.15%
28,620
-37,482
-57% -$1.5M
MCD icon
60
McDonald's
MCD
$195B
$1.12M 0.15%
3,663
-60
-2% -$16.5K
PM icon
61
Philip Morris
PM
$290B
$1.04M 0.14%
8,560
-40
-0.5% -$4.65K
ABT icon
62
Abbott
ABT
$192B
$976K 0.13%
8,558
+174
+2% +$19.1K
OKE icon
63
Oneok
OKE
$58.1B
$945K 0.13%
10,369
– –
XOM icon
64
ExxonMobil
XOM
$656B
$939K 0.13%
8,014
– –
ED icon
65
Consolidated Edison
ED
$39.7B
$917K 0.12%
8,803
-57
-0.6% -$5.64K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$911K 0.12%
12,363
-157
-1% -$11K
PLD icon
67
Prologis
PLD
$134B
$891K 0.12%
7,056
-1,933
-22% -$240K
WEC icon
68
WEC Energy
WEC
$35.5B
$887K 0.12%
9,218
-1,228
-12% -$109K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$883K 0.12%
11,755
-322
-3% -$23.8K
TT icon
70
Trane Technologies
TT
$106B
$882K 0.12%
2,270
+1,125
+98% +$390K
KO icon
71
Coca-Cola
KO
$373B
$851K 0.12%
11,847
-224
-2% -$15.3K
ITW icon
72
Illinois Tool Works
ITW
$83.6B
$759K 0.1%
2,896
– –
PFE icon
73
Pfizer
PFE
$150B
$720K 0.1%
24,895
+2,798
+13% +$81.6K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$711K 0.1%
8,051
+122
+2% +$10.4K
D icon
75
Dominion Energy
D
$59.8B
$677K 0.09%
11,708
-1,682
-13% -$91.9K
1 2
3
4 5

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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

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

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.