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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
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$1.51M 0.19%
33,129
– –
BAC icon
52
Bank of America
BAC
$453B
$1.41M 0.18%
27,370
– –
WMT icon
53
Walmart Inc
WMT
$923B
$1.26M 0.16%
12,201
-832
-6% -$82.8K
MRK icon
54
Merck
MRK
$328B
$1.2M 0.15%
14,302
– –
MCD icon
55
McDonald's
MCD
$195B
$1.13M 0.14%
3,703
– –
PM icon
56
Philip Morris
PM
$290B
$1.11M 0.14%
6,865
-1,129
-14% -$190K
ABT icon
57
Abbott
ABT
$192B
$1.09M 0.14%
8,134
– –
TPL icon
58
Texas Pacific Land
TPL
$23.6B
$1.06M 0.13%
3,411
– –
WEC icon
59
WEC Energy
WEC
$35.6B
$1.06M 0.13%
9,218
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.03M 0.13%
13,880
+10
+0.1% +$736
TT icon
61
Trane Technologies
TT
$105B
$926K 0.12%
2,194
-76
-3% -$32.5K
XOM icon
62
ExxonMobil
XOM
$657B
$917K 0.12%
8,130
– –
ED icon
63
Consolidated Edison
ED
$39.9B
$862K 0.11%
8,578
– –
BNY
64
Bank of New York Mellon
BNY
$111B
$858K 0.11%
7,874
– –
PSA icon
65
Public Storage
PSA
$60.4B
$799K 0.1%
2,765
-36
-1% -$10.3K
KO icon
66
Coca-Cola
KO
$373B
$792K 0.1%
11,947
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$791K 0.1%
8,835
-88
-1% -$7.84K
OKE icon
68
Oneok
OKE
$58.3B
$788K 0.1%
10,804
– –
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$786K 0.1%
3,015
– –
NSC icon
70
Norfolk Southern
NSC
$75.3B
$745K 0.09%
2,480
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$744K 0.09%
11,910
– –
PLD icon
72
Prologis
PLD
$134B
$717K 0.09%
6,260
– –
D icon
73
Dominion Energy
D
$59.8B
$699K 0.09%
11,433
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$678K 0.09%
24,289
-286
-1% -$7.65K
DUK icon
75
Duke Energy
DUK
$96.3B
$674K 0.08%
5,444
– –
1 2
3
4 5

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BCM
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PGA
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SC
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Hendershot Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.