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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
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$596K 0.1%
13,137
-167
-1% -$8.24K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$537K 0.09%
2,728
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$528K 0.09%
11,176
– –
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$523K 0.09%
7,338
+287
+4% +$21.3K
PECO icon
80
Phillips Edison & Co
PECO
$5.17B
$523K 0.09%
15,589
-58
-0.4% -$2K
WELL icon
81
Welltower
WELL
$166B
$470K 0.08%
5,742
-185
-3% -$15.2K
MFC icon
82
Manulife Financial
MFC
$72.6B
$470K 0.08%
25,692
-1,300
-5% -$24.6K
O icon
83
Realty Income
O
$59.2B
$451K 0.08%
9,022
-530
-6% -$30.5K
DUK icon
84
Duke Energy
DUK
$96.3B
$448K 0.08%
5,073
– –
APAM icon
85
Artisan Partners
APAM
$2.97B
$439K 0.07%
11,725
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$437K 0.07%
21,094
+520
+3% +$11.4K
COST icon
87
Costco
COST
$421B
$436K 0.07%
771
-50
-6% -$27.6K
MO icon
88
Altria Group
MO
$107B
$435K 0.07%
10,355
-1,897
-15% -$83.8K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$431K 0.07%
19,116
+372
+2% +$8.81K
BAM icon
90
Brookfield Asset Management
BAM
$87.1B
$418K 0.07%
12,551
-116
-0.9% -$3.92K
ADM icon
91
Archer Daniels Midland
ADM
$38.4B
$402K 0.07%
5,336
– –
CSW
92
CSW Industrials
CSW
$5.65B
$381K 0.06%
2,174
– –
OTTR icon
93
Otter Tail
OTTR
$3.87B
$380K 0.06%
5,000
– –
BP icon
94
BP
BP
$111B
$361K 0.06%
9,313
– –
MET icon
95
MetLife
MET
$61.4B
$359K 0.06%
5,707
– –
TOWN icon
96
Towne Bank
TOWN
$3.49B
$349K 0.06%
15,200
-1,167
-7% -$28.1K
USB icon
97
US Bancorp
USB
$101B
$339K 0.06%
10,241
-1,000
-9% -$36.4K
BNY
98
Bank of New York Mellon
BNY
$111B
$336K 0.06%
7,874
-200
-2% -$8.91K
AMZN icon
99
Amazon
AMZN
$2.88T
$333K 0.06%
2,618
-179
-6% -$24K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.8B
$329K 0.06%
5,700
-37
-0.6% -$2.46K
2 3
4
5 6

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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.