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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$604K 0.08%
5,153
-291
-5% -$35.5K
WELL icon
77
Welltower
WELL
$166B
$580K 0.07%
3,126
-120
-4% -$22.4K
PLTR icon
78
Palantir
PLTR
$411B
$551K 0.07%
3,100
-400
-11% -$72.4K
HD icon
79
Home Depot
HD
$342B
$522K 0.07%
1,517
+7
+0.5% +$2.56K
PFE icon
80
Pfizer
PFE
$150B
$521K 0.07%
20,912
-255
-1% -$6.43K
TTE icon
81
TotalEnergies
TTE
$194B
$520K 0.07%
7,945
– –
APAM icon
82
Artisan Partners
APAM
$2.97B
$468K 0.06%
11,475
– –
USB icon
83
US Bancorp
USB
$101B
$465K 0.06%
8,716
– –
NVS icon
84
Novartis
NVS
$290B
$459K 0.06%
3,331
– –
MO icon
85
Altria Group
MO
$107B
$434K 0.06%
7,521
-1
-0% -$60
LHX icon
86
L3Harris
LHX
$54.1B
$427K 0.05%
1,453
-15
-1% -$4.34K
OTTR icon
87
Otter Tail
OTTR
$3.87B
$404K 0.05%
5,000
– –
PECO icon
88
Phillips Edison & Co
PECO
$5.17B
$392K 0.05%
11,021
– –
AVGO icon
89
Broadcom
AVGO
$1.98T
$386K 0.05%
1,116
+48
+4% +$17.2K
BAM icon
90
Brookfield Asset Management
BAM
$87.1B
$375K 0.05%
7,158
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$372K 0.05%
605
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.05%
2,484
– –
FDX icon
93
FedEx
FDX
$77.3B
$345K 0.04%
1,196
-11
-0.9% -$2.89K
EXC icon
94
Exelon
EXC
$46.6B
$340K 0.04%
7,799
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$325K 0.04%
1,479
– –
O icon
96
Realty Income
O
$59.2B
$320K 0.04%
5,675
– –
YUM icon
97
Yum! Brands
YUM
$41B
$304K 0.04%
2,012
– –
GLW icon
98
Corning
GLW
$144B
$301K 0.04%
3,443
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$72B
$288K 0.04%
800
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$283K 0.04%
630
– –
2 3
4
5 6

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GWM
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BCM
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CCA
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PGA
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SC
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Hendershot Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

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

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.