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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
+5.28%
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
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.1B
$642K 0.09%
5,444
+630
+13% +$74.3K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.3B
$635K 0.08%
22,653
+697
+3% +$18.4K
NSC icon
78
Norfolk Southern
NSC
$75.9B
$635K 0.08%
2,480
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$622K 0.08%
24,575
+932
+4% +$22K
HD icon
80
Home Depot
HD
$341B
$586K 0.08%
1,597
– –
PFE icon
81
Pfizer
PFE
$153B
$557K 0.07%
22,962
-1,563
-6% -$36.5K
MO icon
82
Altria Group
MO
$109B
$525K 0.07%
8,961
-92
-1% -$5.4K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$520K 0.07%
1,705
– –
APAM icon
84
Artisan Partners
APAM
$3.03B
$509K 0.07%
11,475
– –
WELL icon
85
Welltower
WELL
$169B
$499K 0.07%
3,246
-827
-20% -$124K
TTE icon
86
TotalEnergies
TTE
$193B
$488K 0.07%
7,945
-1,730
-18% -$103K
NVS icon
87
Novartis
NVS
$288B
$403K 0.05%
3,331
– –
BAM icon
88
Brookfield Asset Management
BAM
$89.2B
$396K 0.05%
7,158
– –
USB icon
89
US Bancorp
USB
$102B
$394K 0.05%
8,716
-100
-1% -$4.21K
PECO icon
90
Phillips Edison & Co
PECO
$5.2B
$386K 0.05%
11,021
– –
OTTR icon
91
Otter Tail
OTTR
$3.9B
$385K 0.05%
5,000
– –
LHX icon
92
L3Harris
LHX
$53.7B
$368K 0.05%
1,468
-100
-6% -$23K
EXC icon
93
Exelon
EXC
$47B
$339K 0.05%
7,799
-200
-3% -$8.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
$334K 0.04%
605
– –
O icon
95
Realty Income
O
$59.6B
$327K 0.04%
5,675
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
$315K 0.04%
2,484
– –
AVGO icon
97
Broadcom
AVGO
$1.99T
$309K 0.04%
1,121
-102
-8% -$22.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$303K 0.04%
1,479
+15
+1% +$2.91K
YUM icon
99
Yum! Brands
YUM
$41.2B
$298K 0.04%
2,012
– –
SPGI icon
100
S&P Global
SPGI
$125B
$278K 0.04%
527
– –
2 3
4
5 6

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GWM
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BCM
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PGA
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SC
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Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.