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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.4B
$666K 0.11%
4,554
– –
CEG icon
77
Constellation Energy
CEG
$100B
$660K 0.11%
7,213
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$619K 0.1%
2,728
– –
O icon
79
Realty Income
O
$58.9B
$571K 0.09%
9,552
-98
-1% -$5.98K
MO icon
80
Altria Group
MO
$109B
$555K 0.09%
12,252
– –
PECO icon
81
Phillips Edison & Co
PECO
$5.14B
$533K 0.09%
15,647
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$530K 0.09%
11,176
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$529K 0.09%
7,051
+369
+6% +$27.8K
MFC icon
84
Manulife Financial
MFC
$72.9B
$510K 0.08%
26,992
-570
-2% -$10.9K
WELL icon
85
Welltower
WELL
$165B
$479K 0.08%
5,927
-500
-8% -$38.5K
APAM icon
86
Artisan Partners
APAM
$3.01B
$461K 0.07%
11,725
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$455K 0.07%
5,073
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$451K 0.07%
20,574
+1,572
+8% +$32.8K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$444K 0.07%
18,744
+1,380
+8% +$31.1K
COST icon
90
Costco
COST
$420B
$442K 0.07%
821
-12
-1% -$6.07K
BAM icon
91
Brookfield Asset Management
BAM
$86.9B
$413K 0.07%
12,667
-226
-2% -$7.27K
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$403K 0.07%
5,336
– –
OTTR icon
93
Otter Tail
OTTR
$3.93B
$395K 0.06%
5,000
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$12.7B
$383K 0.06%
5,737
-75
-1% -$4.8K
TOWN icon
95
Towne Bank
TOWN
$3.47B
$380K 0.06%
16,367
-1,000
-6% -$24K
USB icon
96
US Bancorp
USB
$101B
$371K 0.06%
11,241
– –
AMZN icon
97
Amazon
AMZN
$2.91T
$365K 0.06%
2,797
– –
CSW
98
CSW Industrials
CSW
$5.68B
$361K 0.06%
2,174
– –
BNY
99
Bank of New York Mellon
BNY
$110B
$359K 0.06%
8,074
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.06%
4,020
-750
-16% -$66.3K
2 3
4
5 6

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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.