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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
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.8B
$649K 0.09%
11,583
+175
+2% +$9.63K
TTE icon
77
TotalEnergies
TTE
$194B
$626K 0.09%
9,675
– –
WELL icon
78
Welltower
WELL
$166B
$624K 0.08%
4,073
-43
-1% -$6.13K
PFE icon
79
Pfizer
PFE
$150B
$621K 0.08%
24,525
+414
+2% +$10.8K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$587K 0.08%
2,480
-53
-2% -$12.9K
DUK icon
81
Duke Energy
DUK
$96.3B
$587K 0.08%
4,814
+9
+0.2% +$1.03K
HD icon
82
Home Depot
HD
$342B
$585K 0.08%
1,597
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.2B
$575K 0.08%
21,956
+353
+2% +$9.83K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$554K 0.08%
23,643
+686
+3% +$17.5K
MO icon
85
Altria Group
MO
$107B
$543K 0.07%
9,053
-60
-0.7% -$3.28K
PLTR icon
86
Palantir
PLTR
$411B
$506K 0.07%
6,000
-1,000
-14% -$87.8K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$491K 0.07%
1,705
+250
+17% +$66.1K
APAM icon
88
Artisan Partners
APAM
$2.97B
$449K 0.06%
11,475
– –
PECO icon
89
Phillips Edison & Co
PECO
$5.17B
$402K 0.05%
11,021
-2,867
-21% -$104K
OTTR icon
90
Otter Tail
OTTR
$3.87B
$402K 0.05%
5,000
– –
USB icon
91
US Bancorp
USB
$101B
$372K 0.05%
8,816
– –
NVS icon
92
Novartis
NVS
$290B
$371K 0.05%
3,331
– –
EXC icon
93
Exelon
EXC
$46.6B
$369K 0.05%
7,999
– –
BAM icon
94
Brookfield Asset Management
BAM
$87.1B
$347K 0.05%
7,158
– –
O icon
95
Realty Income
O
$59.2B
$329K 0.04%
5,675
-1,020
-15% -$56.5K
LHX icon
96
L3Harris
LHX
$54.1B
$328K 0.04%
1,568
+204
+15% +$42.8K
YUM icon
97
Yum! Brands
YUM
$41B
$317K 0.04%
2,012
– –
FDX icon
98
FedEx
FDX
$77.3B
$294K 0.04%
1,207
+50
+4% +$13K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$284K 0.04%
1,464
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$284K 0.04%
605
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.