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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
+8.62%
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
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$556K 0.08%
22,596
+374
+2% +$8.76K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$554K 0.08%
10,939
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$549K 0.08%
20,217
+243
+1% +$6.2K
APAM icon
79
Artisan Partners
APAM
$2.97B
$537K 0.08%
11,725
– –
WELL icon
80
Welltower
WELL
$166B
$537K 0.08%
5,742
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$535K 0.08%
11,176
– –
MFC icon
82
Manulife Financial
MFC
$72.6B
$523K 0.07%
20,910
-4,782
-19% -$110K
AMZN icon
83
Amazon
AMZN
$2.88T
$520K 0.07%
2,885
+100
+4% +$16.7K
BAM icon
84
Brookfield Asset Management
BAM
$87.1B
$515K 0.07%
12,260
– –
PECO icon
85
Phillips Edison & Co
PECO
$5.17B
$503K 0.07%
14,031
-28
-0.2% -$989
DUK icon
86
Duke Energy
DUK
$96.3B
$482K 0.07%
4,986
-60
-1% -$5.69K
O icon
87
Realty Income
O
$59.2B
$477K 0.07%
8,812
– –
BNY
88
Bank of New York Mellon
BNY
$111B
$454K 0.06%
7,874
– –
USB icon
89
US Bancorp
USB
$101B
$450K 0.06%
10,066
– –
OTTR icon
90
Otter Tail
OTTR
$3.87B
$432K 0.06%
5,000
– –
MO icon
91
Altria Group
MO
$107B
$423K 0.06%
9,686
-319
-3% -$13.2K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$354K 0.05%
6,860
-391
-5% -$21.8K
TT icon
93
Trane Technologies
TT
$105B
$344K 0.05%
1,145
– –
FDX icon
94
FedEx
FDX
$77.3B
$332K 0.05%
1,146
– –
BP icon
95
BP
BP
$111B
$331K 0.05%
8,788
-400
-4% -$14.3K
EXC icon
96
Exelon
EXC
$46.6B
$315K 0.05%
8,371
– –
NVDA icon
97
NVIDIA
NVDA
$5.43T
$313K 0.04%
+3,460
New +$251K
NVS icon
98
Novartis
NVS
$290B
$303K 0.04%
3,131
-75
-2% -$7.69K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$292K 0.04%
2,254
– –
LHX icon
100
L3Harris
LHX
$54.1B
$287K 0.04%
1,349
– –
2 3
4
5 6

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TI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.