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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
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$654K 0.09%
+1,613
New +$588K
COST icon
77
Costco
COST
$421B
$632K 0.09%
713
– –
NSC icon
78
Norfolk Southern
NSC
$75.3B
$629K 0.09%
2,533
– –
TTE icon
79
TotalEnergies
TTE
$194B
$628K 0.09%
9,719
-913
-9% -$62K
DUK icon
80
Duke Energy
DUK
$96.3B
$583K 0.08%
5,060
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$583K 0.08%
21,039
+375
+2% +$9.97K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$582K 0.08%
22,620
-416
-2% -$10.3K
BNY
83
Bank of New York Mellon
BNY
$111B
$566K 0.08%
7,874
– –
BHRB icon
84
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$559K 0.08%
9,172
-5,984
-39% -$367K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$559K 0.08%
10,939
– –
WELL icon
86
Welltower
WELL
$166B
$527K 0.07%
4,116
-1,026
-20% -$120K
PECO icon
87
Phillips Edison & Co
PECO
$5.17B
$524K 0.07%
13,896
– –
APAM icon
88
Artisan Partners
APAM
$2.97B
$497K 0.07%
11,475
– –
NVDA icon
89
NVIDIA
NVDA
$5.43T
$487K 0.07%
4,011
+321
+9% +$37.9K
MO icon
90
Altria Group
MO
$107B
$465K 0.06%
9,113
-473
-5% -$23.9K
O icon
91
Realty Income
O
$59.2B
$444K 0.06%
6,995
– –
USB icon
92
US Bancorp
USB
$101B
$403K 0.05%
8,816
– –
OTTR icon
93
Otter Tail
OTTR
$3.87B
$391K 0.05%
5,000
– –
NVS icon
94
Novartis
NVS
$290B
$383K 0.05%
3,331
+200
+6% +$22.7K
BAM icon
95
Brookfield Asset Management
BAM
$87.1B
$366K 0.05%
7,738
-1,694
-18% -$71K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$354K 0.05%
+1,455
New +$333K
MWA icon
97
Mueller Water Products
MWA
$4.09B
$347K 0.05%
16,000
– –
MFC icon
98
Manulife Financial
MFC
$72.6B
$342K 0.05%
11,585
-9,025
-44% -$242K
EXC icon
99
Exelon
EXC
$46.6B
$335K 0.05%
8,267
-104
-1% -$3.91K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.8B
$330K 0.04%
6,700
-160
-2% -$7.19K
2 3
4
5 6

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GWM
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BCM
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PGA
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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

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

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.