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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.61M 0.22%
7,699
+28
+0.4% +$5.44K
TPL icon
52
Texas Pacific Land
TPL
$23.6B
$1.51M 0.21%
3,411
– –
PM icon
53
Philip Morris
PM
$290B
$1.33M 0.18%
8,370
-190
-2% -$26.9K
MRK icon
54
Merck
MRK
$328B
$1.31M 0.18%
14,585
-886
-6% -$82.7K
CEG icon
55
Constellation Energy
CEG
$98.7B
$1.21M 0.17%
6,019
-841
-12% -$225K
HRL icon
56
Hormel Foods
HRL
$13.4B
$1.18M 0.16%
37,979
-1,664
-4% -$49.4K
BN icon
57
Brookfield
BN
$110B
$1.16M 0.16%
33,294
-557
-2% -$21.1K
MCD icon
58
McDonald's
MCD
$195B
$1.16M 0.16%
3,703
+40
+1% +$12K
ABT icon
59
Abbott
ABT
$192B
$1.15M 0.16%
8,684
+126
+1% +$16K
BAC icon
60
Bank of America
BAC
$453B
$1.14M 0.16%
27,370
– –
WMT icon
61
Walmart Inc
WMT
$923B
$1.13M 0.15%
12,894
+191
+2% +$17.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.05M 0.14%
14,335
-266
-2% -$19.3K
WEC icon
63
WEC Energy
WEC
$35.6B
$1.02M 0.14%
9,369
+151
+2% +$15.4K
OKE icon
64
Oneok
OKE
$58.3B
$1.01M 0.14%
10,145
– –
XOM icon
65
ExxonMobil
XOM
$657B
$975K 0.13%
8,200
+166
+2% +$18.4K
ED icon
66
Consolidated Edison
ED
$39.9B
$962K 0.13%
8,696
-107
-1% -$10.5K
KO icon
67
Coca-Cola
KO
$373B
$856K 0.12%
11,947
+100
+0.8% +$6.68K
PSA icon
68
Public Storage
PSA
$60.4B
$838K 0.11%
2,801
-346
-11% -$103K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$816K 0.11%
12,030
-333
-3% -$20.5K
TT icon
70
Trane Technologies
TT
$105B
$765K 0.1%
2,270
– –
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$748K 0.1%
3,015
+119
+4% +$30.6K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$728K 0.1%
8,776
+162
+2% +$13.5K
PLD icon
73
Prologis
PLD
$134B
$707K 0.1%
6,326
-730
-10% -$84.5K
COST icon
74
Costco
COST
$421B
$706K 0.1%
747
+34
+5% +$33.1K
BNY
75
Bank of New York Mellon
BNY
$111B
$660K 0.09%
7,874
– –
1 2
3
4 5

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Hendershot Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.