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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$1.39M 0.18%
25,303
-2,067
-8% -$109K
WMT icon
52
Walmart Inc
WMT
$919B
$1.3M 0.17%
11,636
-565
-5% -$60.7K
MCD icon
53
McDonald's
MCD
$195B
$1.13M 0.14%
3,703
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.05M 0.13%
14,162
+282
+2% +$21K
ABT icon
55
Abbott
ABT
$192B
$1.01M 0.13%
8,034
-100
-1% -$12.7K
PM icon
56
Philip Morris
PM
$290B
$980K 0.12%
6,110
-755
-11% -$117K
TPL icon
57
Texas Pacific Land
TPL
$23.8B
$980K 0.12%
3,411
– –
XOM icon
58
ExxonMobil
XOM
$657B
$974K 0.12%
8,095
-35
-0.4% -$4.06K
WEC icon
59
WEC Energy
WEC
$35.6B
$972K 0.12%
9,218
– –
BNY
60
Bank of New York Mellon
BNY
$111B
$914K 0.12%
7,874
– –
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$856K 0.11%
9,364
+529
+6% +$47.8K
TT icon
62
Trane Technologies
TT
$106B
$854K 0.11%
2,194
– –
ED icon
63
Consolidated Edison
ED
$39.7B
$834K 0.11%
8,398
-180
-2% -$17.9K
KO icon
64
Coca-Cola
KO
$373B
$823K 0.11%
11,779
-168
-1% -$11.7K
PLD icon
65
Prologis
PLD
$133B
$799K 0.1%
6,260
– –
OKE icon
66
Oneok
OKE
$58.1B
$790K 0.1%
10,744
-60
-0.6% -$4.25K
D icon
67
Dominion Energy
D
$59.8B
$751K 0.1%
12,818
+1,385
+12% +$83.4K
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$743K 0.09%
3,015
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$729K 0.09%
25,582
+1,293
+5% +$36.5K
PSA icon
70
Public Storage
PSA
$60.7B
$717K 0.09%
2,765
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$716K 0.09%
2,480
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$715K 0.09%
23,763
+1,204
+5% +$35.9K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$632K 0.08%
1,595
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.1B
$626K 0.08%
11,623
-287
-2% -$16.5K
COST icon
75
Costco
COST
$421B
$611K 0.08%
708
+11
+2% +$9.97K
1 2
3
4 5

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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

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

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.