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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%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$621K 0.08%
1,597
-16
-1% -$6.54K
D icon
77
Dominion Energy
D
$59.7B
$614K 0.08%
11,408
-300
-3% -$17.1K
BNY
78
Bank of New York Mellon
BNY
$111B
$605K 0.08%
7,874
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$599K 0.08%
21,603
+564
+3% +$16.1K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$594K 0.08%
2,533
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$594K 0.08%
22,957
+337
+1% +$8.97K
PLTR icon
82
Palantir
PLTR
$411B
$529K 0.07%
+7,000
New +$408K
TTE icon
83
TotalEnergies
TTE
$194B
$527K 0.07%
9,675
-44
-0.5% -$2.68K
PECO icon
84
Phillips Edison & Co
PECO
$5.15B
$520K 0.07%
13,888
-8
-0.1% -$305
WELL icon
85
Welltower
WELL
$166B
$519K 0.07%
4,116
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$518K 0.07%
3,856
-155
-4% -$21.4K
DUK icon
87
Duke Energy
DUK
$96.1B
$518K 0.07%
4,805
-255
-5% -$28.9K
APAM icon
88
Artisan Partners
APAM
$2.97B
$494K 0.07%
11,475
– –
MO icon
89
Altria Group
MO
$108B
$477K 0.06%
9,113
– –
BHRB icon
90
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$442K 0.06%
7,092
-2,080
-23% -$136K
USB icon
91
US Bancorp
USB
$101B
$422K 0.06%
8,816
– –
BAM icon
92
Brookfield Asset Management
BAM
$87B
$388K 0.05%
7,158
-580
-7% -$31.3K
OTTR icon
93
Otter Tail
OTTR
$3.87B
$369K 0.05%
5,000
– –
O icon
94
Realty Income
O
$59.1B
$358K 0.05%
6,695
-300
-4% -$17.5K
MFC icon
95
Manulife Financial
MFC
$72.7B
$356K 0.05%
11,585
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$352K 0.05%
1,455
– –
FDX icon
97
FedEx
FDX
$77.2B
$325K 0.04%
1,157
+11
+1% +$3.07K
NVS icon
98
Novartis
NVS
$290B
$324K 0.04%
3,331
– –
CSW
99
CSW Industrials
CSW
$5.69B
$316K 0.04%
897
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$309K 0.04%
605
+126
+26% +$63.7K
2 3
4
5 6

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Hendershot Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.