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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.43M 0.19%
7,699
– –
BN icon
52
Brookfield
BN
$109B
$1.37M 0.18%
33,129
-165
-0.5% -$6.12K
BAC icon
53
Bank of America
BAC
$449B
$1.3M 0.17%
27,370
– –
WMT icon
54
Walmart Inc
WMT
$903B
$1.27M 0.17%
13,033
+139
+1% +$13.2K
TPL icon
55
Texas Pacific Land
TPL
$24.6B
$1.2M 0.16%
3,411
– –
MRK icon
56
Merck
MRK
$324B
$1.13M 0.15%
14,302
-283
-2% -$22.5K
ABT icon
57
Abbott
ABT
$189B
$1.11M 0.15%
8,134
-550
-6% -$72.5K
MCD icon
58
McDonald's
MCD
$191B
$1.08M 0.14%
3,703
– –
HRL icon
59
Hormel Foods
HRL
$13.2B
$1.03M 0.14%
34,026
-3,953
-10% -$119K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.02M 0.14%
13,870
-465
-3% -$33.8K
TT icon
61
Trane Technologies
TT
$108B
$993K 0.13%
2,270
– –
WEC icon
62
WEC Energy
WEC
$35.5B
$961K 0.13%
9,218
-151
-2% -$16.1K
OKE icon
63
Oneok
OKE
$57.4B
$882K 0.12%
10,804
+659
+6% +$54.9K
XOM icon
64
ExxonMobil
XOM
$650B
$876K 0.12%
8,130
-70
-0.9% -$7.48K
ED icon
65
Consolidated Edison
ED
$39.8B
$861K 0.12%
8,578
-118
-1% -$12.5K
KO icon
66
Coca-Cola
KO
$370B
$845K 0.11%
11,947
– –
PSA icon
67
Public Storage
PSA
$60.6B
$822K 0.11%
2,801
– –
PLTR icon
68
Palantir
PLTR
$411B
$818K 0.11%
6,000
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$804K 0.11%
8,923
+147
+2% +$12.7K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$803K 0.11%
11,910
-120
-1% -$8.01K
ITW icon
71
Illinois Tool Works
ITW
$83.1B
$745K 0.1%
3,015
– –
BNY
72
Bank of New York Mellon
BNY
$110B
$717K 0.1%
7,874
– –
COST icon
73
Costco
COST
$418B
$690K 0.09%
697
-50
-7% -$49.7K
PLD icon
74
Prologis
PLD
$132B
$658K 0.09%
6,260
-66
-1% -$6.92K
D icon
75
Dominion Energy
D
$59.8B
$646K 0.09%
11,433
-150
-1% -$8.22K
1 2
3
4 5

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PCOC
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Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.