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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$598K 0.09%
12,177
-960
-7% -$44K
MFC icon
77
Manulife Financial
MFC
$72.6B
$568K 0.09%
25,692
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$558K 0.09%
10,939
-14,036
-56% -$688K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$531K 0.08%
11,176
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$525K 0.08%
22,222
+1,128
+5% +$23.8K
APAM icon
81
Artisan Partners
APAM
$2.97B
$518K 0.08%
11,725
– –
WELL icon
82
Welltower
WELL
$166B
$518K 0.08%
5,742
– –
PECO icon
83
Phillips Edison & Co
PECO
$5.17B
$513K 0.08%
14,059
-1,530
-10% -$53.5K
COST icon
84
Costco
COST
$421B
$509K 0.08%
771
– –
O icon
85
Realty Income
O
$59.2B
$506K 0.08%
8,812
-210
-2% -$11K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$501K 0.08%
19,974
+858
+4% +$19.7K
BAM icon
87
Brookfield Asset Management
BAM
$87.1B
$492K 0.08%
12,260
-291
-2% -$9.84K
DUK icon
88
Duke Energy
DUK
$96.3B
$490K 0.08%
5,046
-27
-0.5% -$2.46K
CSW
89
CSW Industrials
CSW
$5.65B
$451K 0.07%
2,174
– –
USB icon
90
US Bancorp
USB
$101B
$436K 0.07%
10,066
-175
-2% -$6.4K
OTTR icon
91
Otter Tail
OTTR
$3.87B
$425K 0.07%
5,000
– –
AMZN icon
92
Amazon
AMZN
$2.88T
$423K 0.07%
2,785
+167
+6% +$23.4K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$414K 0.06%
7,251
+1,551
+27% +$88.8K
BNY
94
Bank of New York Mellon
BNY
$111B
$410K 0.06%
7,874
– –
MO icon
95
Altria Group
MO
$107B
$404K 0.06%
10,005
-350
-3% -$14.5K
ADM icon
96
Archer Daniels Midland
ADM
$38.4B
$385K 0.06%
5,336
– –
MET icon
97
MetLife
MET
$61.4B
$377K 0.06%
5,707
– –
BP icon
98
BP
BP
$111B
$325K 0.05%
9,188
-125
-1% -$4.58K
NVS icon
99
Novartis
NVS
$290B
$324K 0.05%
3,206
– –
TOWN icon
100
Towne Bank
TOWN
$3.49B
$317K 0.05%
10,644
-4,556
-30% -$118K
2 3
4
5 6

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GWM
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BCM
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PGA
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SC
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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.