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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$696M
AUM Growth
-$3.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.54M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
MOH icon
Molina Healthcare
MOH
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.73M
2
TSCO icon
Tractor Supply
TSCO
+$3.59M
3
AAPL icon
Apple
AAPL
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$636K 0.09%
13,099
+1,923
+17% +$92.5K
PFE icon
77
Pfizer
PFE
$152B
$618K 0.09%
22,097
-14,065
-39% -$387K
COST icon
78
Costco
COST
$419B
$606K 0.09%
713
-58
-8% -$45.3K
AMZN icon
79
Amazon
AMZN
$2.94T
$580K 0.08%
3,000
+115
+4% +$21.1K
MFC icon
80
Manulife Financial
MFC
$72.7B
$549K 0.08%
20,610
-300
-1% -$7.5K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$548K 0.08%
10,939
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$547K 0.08%
23,036
+440
+2% +$10.4K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$544K 0.08%
2,533
-175
-6% -$40.6K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$536K 0.08%
20,664
+447
+2% +$11.7K
WELL icon
85
Welltower
WELL
$163B
$536K 0.08%
5,142
-600
-10% -$58.8K
DUK icon
86
Duke Energy
DUK
$96.1B
$507K 0.07%
5,060
+74
+1% +$7.4K
APAM icon
87
Artisan Partners
APAM
$3.08B
$474K 0.07%
11,475
-250
-2% -$10.8K
BNY
88
Bank of New York Mellon
BNY
$109B
$472K 0.07%
7,874
– –
NVDA icon
89
NVIDIA
NVDA
$5.27T
$456K 0.07%
3,690
+230
+7% +$23.3K
PECO icon
90
Phillips Edison & Co
PECO
$5.1B
$455K 0.07%
13,896
-135
-1% -$4.4K
OTTR icon
91
Otter Tail
OTTR
$3.96B
$438K 0.06%
5,000
– –
MO icon
92
Altria Group
MO
$109B
$437K 0.06%
9,586
-100
-1% -$4.44K
TT icon
93
Trane Technologies
TT
$106B
$377K 0.05%
1,145
– –
O icon
94
Realty Income
O
$58.6B
$369K 0.05%
6,995
-1,817
-21% -$97K
BAM icon
95
Brookfield Asset Management
BAM
$88.4B
$359K 0.05%
9,432
-2,828
-23% -$111K
USB icon
96
US Bancorp
USB
$100B
$350K 0.05%
8,816
-1,250
-12% -$51K
FDX icon
97
FedEx
FDX
$76.3B
$344K 0.05%
1,146
– –
NVS icon
98
Novartis
NVS
$294B
$333K 0.05%
3,131
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$308K 0.04%
693
+21
+3% +$8.36K
LHX icon
100
L3Harris
LHX
$53.3B
$303K 0.04%
1,349
– –
2 3
4
5 6

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CC
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PCOC
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HCP
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MGM
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TPW
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BEC
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Hendershot Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hendershot Investments held 137 positions worth $696M, down 0.5% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendershot Investments's Q2 2024 filing shows 6 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 11,188 shares worth $4.31M. The largest sale was Texas Roadhouse, an estimated $4.73M.

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

  • Hendershot Investments's largest Q2 2024 buy was Kinsale Capital Group: 11,188 shares worth $4.31M.
  • Hendershot Investments added most to Corpay in Q2 2024, an estimated $2.75M increase.
  • Hendershot Investments's biggest Q2 2024 reduction was Texas Roadhouse, cutting an estimated $4.73M.
  • Hendershot Investments fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $266K.
  • Hendershot Investments's ten largest holdings make up 48% of its $696M portfolio in Q2 2024.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2024.
  • Hendershot Investments's portfolio value fell 0.5% quarter-over-quarter to $696M.

Based on Hendershot Investments's 13F filing for Q2 2024, filed 5 Aug 2024.