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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
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$669K 0.08%
22,559
-94
-0.4% -$2.74K
COST icon
77
Costco
COST
$421B
$645K 0.08%
697
– –
PLTR icon
78
Palantir
PLTR
$411B
$638K 0.08%
3,500
-2,500
-42% -$405K
HD icon
79
Home Depot
HD
$342B
$612K 0.08%
1,510
-87
-5% -$34.2K
WELL icon
80
Welltower
WELL
$166B
$578K 0.07%
3,246
– –
GLD icon
81
SPDR Gold Trust
GLD
$144B
$567K 0.07%
1,595
-110
-6% -$35.1K
PFE icon
82
Pfizer
PFE
$150B
$539K 0.07%
21,167
-1,795
-8% -$44.3K
APAM icon
83
Artisan Partners
APAM
$2.97B
$498K 0.06%
11,475
– –
MO icon
84
Altria Group
MO
$107B
$497K 0.06%
7,522
-1,439
-16% -$91.2K
TTE icon
85
TotalEnergies
TTE
$194B
$474K 0.06%
7,945
– –
LHX icon
86
L3Harris
LHX
$54.1B
$448K 0.06%
1,468
– –
NVS icon
87
Novartis
NVS
$290B
$427K 0.05%
3,331
– –
USB icon
88
US Bancorp
USB
$101B
$421K 0.05%
8,716
– –
OTTR icon
89
Otter Tail
OTTR
$3.87B
$410K 0.05%
5,000
– –
BAM icon
90
Brookfield Asset Management
BAM
$87.1B
$408K 0.05%
7,158
– –
PECO icon
91
Phillips Edison & Co
PECO
$5.17B
$378K 0.05%
11,021
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$363K 0.05%
605
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$352K 0.04%
1,068
-53
-5% -$16.3K
EXC icon
94
Exelon
EXC
$46.6B
$351K 0.04%
7,799
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.04%
2,484
– –
O icon
96
Realty Income
O
$59.2B
$345K 0.04%
5,675
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$319K 0.04%
1,479
– –
YUM icon
98
Yum! Brands
YUM
$41B
$306K 0.04%
2,012
– –
FDX icon
99
FedEx
FDX
$77.3B
$285K 0.04%
1,207
– –
GLW icon
100
Corning
GLW
$144B
$282K 0.04%
+3,443
New +$225K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.