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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
+1%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$330B
$1.54M 0.21%
15,471
– –
CEG icon
52
Constellation Energy
CEG
$99.1B
$1.53M 0.21%
6,860
– –
ABBV icon
53
AbbVie
ABBV
$438B
$1.36M 0.19%
7,671
+19
+0.2% +$3.49K
BN icon
54
Brookfield
BN
$109B
$1.3M 0.18%
33,851
– –
TPL icon
55
Texas Pacific Land
TPL
$23.8B
$1.26M 0.17%
3,411
-1,500
-31% -$613K
HRL icon
56
Hormel Foods
HRL
$13.3B
$1.24M 0.17%
39,643
-11,191
-22% -$351K
BAC icon
57
Bank of America
BAC
$453B
$1.2M 0.16%
27,370
-1,250
-4% -$55K
WMT icon
58
Walmart Inc
WMT
$920B
$1.15M 0.16%
12,703
-1,770
-12% -$154K
MCD icon
59
McDonald's
MCD
$195B
$1.06M 0.14%
3,663
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.05M 0.14%
14,601
+2,846
+24% +$208K
PM icon
61
Philip Morris
PM
$289B
$1.03M 0.14%
8,560
– –
OKE icon
62
Oneok
OKE
$58.1B
$1.02M 0.14%
10,145
-224
-2% -$22.9K
ABT icon
63
Abbott
ABT
$192B
$968K 0.13%
8,558
– –
PSA icon
64
Public Storage
PSA
$60.8B
$942K 0.13%
3,147
– –
WEC icon
65
WEC Energy
WEC
$35.7B
$867K 0.12%
9,218
– –
XOM icon
66
ExxonMobil
XOM
$658B
$864K 0.12%
8,034
+20
+0.2% +$2.34K
TT icon
67
Trane Technologies
TT
$106B
$838K 0.11%
2,270
– –
ED icon
68
Consolidated Edison
ED
$39.8B
$785K 0.11%
8,803
– –
PLD icon
69
Prologis
PLD
$133B
$746K 0.1%
7,056
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.1B
$738K 0.1%
12,363
– –
KO icon
71
Coca-Cola
KO
$374B
$738K 0.1%
11,847
– –
ITW icon
72
Illinois Tool Works
ITW
$83.2B
$734K 0.1%
2,896
– –
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$689K 0.09%
8,614
+563
+7% +$47.3K
COST icon
74
Costco
COST
$421B
$653K 0.09%
713
– –
PFE icon
75
Pfizer
PFE
$150B
$640K 0.09%
24,111
-784
-3% -$21.3K
1 2
3
4 5

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GWM
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BCM
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PGA
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SC
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Hendershot Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.