We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$595M
AUM Growth
+$2.12M
Cap. Flow
-$15.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.31M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.28M
3
GNTX icon
Gentex
GNTX
+$875K
4
GD icon
General Dynamics
GD
+$439K
5
CNI icon
Canadian National Railway
CNI
+$429K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.1M
2
MMM icon
3M
MMM
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$800K
5
PM icon
Philip Morris
PM
+$784K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$705K 0.12%
2,896
– –
PCH
77
DELISTED
PotlatchDeltic
PCH
$703K 0.12%
14,206
-1,501
-10% -$70.5K
WMT icon
78
Walmart Inc
WMT
$923B
$690K 0.12%
14,040
– –
O icon
79
Realty Income
O
$59.2B
$611K 0.1%
9,650
-300
-3% -$19.4K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$578K 0.1%
2,728
-400
-13% -$92.5K
CEG icon
81
Constellation Energy
CEG
$98.7B
$566K 0.1%
7,213
-673
-9% -$54.4K
MO icon
82
Altria Group
MO
$107B
$547K 0.09%
12,252
-150
-1% -$6.9K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$534K 0.09%
11,176
– –
PECO icon
84
Phillips Edison & Co
PECO
$5.17B
$510K 0.09%
15,647
-2,008
-11% -$65.7K
MFC icon
85
Manulife Financial
MFC
$72.6B
$506K 0.09%
27,562
-5,385
-16% -$102K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$492K 0.08%
6,682
+126
+2% +$9.12K
DUK icon
87
Duke Energy
DUK
$96.3B
$489K 0.08%
5,073
-510
-9% -$50.4K
TOWN icon
88
Towne Bank
TOWN
$3.49B
$463K 0.08%
17,367
-4,865
-22% -$144K
WELL icon
89
Welltower
WELL
$166B
$461K 0.08%
6,427
-803
-11% -$58.2K
ADM icon
90
Archer Daniels Midland
ADM
$38.4B
$425K 0.07%
5,336
-1,500
-22% -$123K
BAM icon
91
Brookfield Asset Management
BAM
$87.1B
$422K 0.07%
12,893
-2,084
-14% -$67.7K
COST icon
92
Costco
COST
$421B
$414K 0.07%
833
+50
+6% +$24.5K
USB icon
93
US Bancorp
USB
$101B
$405K 0.07%
11,241
-1,625
-13% -$72.4K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$398K 0.07%
19,002
-364
-2% -$7.82K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$397K 0.07%
4,770
-9,905
-67% -$755K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.2B
$393K 0.07%
17,364
-456
-3% -$10.5K
APAM icon
97
Artisan Partners
APAM
$2.97B
$375K 0.06%
11,725
-1,432
-11% -$48K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.8B
$374K 0.06%
5,812
– –
MET icon
99
MetLife
MET
$61.4B
$368K 0.06%
6,351
-895
-12% -$60.4K
BNY
100
Bank of New York Mellon
BNY
$111B
$367K 0.06%
8,074
– –
2 3
4
5 6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
  • Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
  • Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
  • Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
  • Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
  • Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.

Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.