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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
+4.93%
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
$595M
AUM Growth
+$2.12M
Cap. Flow
-$15.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.31M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.28M
3
GNTX icon
Gentex
GNTX
+$875K
4
GD icon
General Dynamics
GD
+$439K
5
CNI icon
Canadian National Railway
CNI
+$429K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.1M
2
MMM icon
3M
MMM
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$800K
5
PM icon
Philip Morris
PM
+$784K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$363K 0.06%
14,880
+81
+0.5% +$2.02K
OTTR icon
102
Otter Tail
OTTR
$3.87B
$361K 0.06%
5,000
– –
BP icon
103
BP
BP
$111B
$353K 0.06%
9,313
– –
EXC icon
104
Exelon
EXC
$46.6B
$351K 0.06%
8,371
-1,628
-16% -$67.9K
ARTNA icon
105
Artesian Resources
ARTNA
$362M
$332K 0.06%
6,000
– –
VZ icon
106
Verizon
VZ
$195B
$310K 0.05%
7,981
-1,447
-15% -$57.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$308K 0.05%
2,002
– –
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$303K 0.05%
2,254
-6,157
-73% -$800K
CSW
109
CSW Industrials
CSW
$5.65B
$302K 0.05%
2,174
– –
YUM icon
110
Yum! Brands
YUM
$41B
$298K 0.05%
2,255
-695
-24% -$89.4K
NVS icon
111
Novartis
NVS
$290B
$295K 0.05%
3,206
-450
-12% -$39.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$295K 0.05%
4,251
– –
AMZN icon
113
Amazon
AMZN
$2.88T
$289K 0.05%
2,797
-1
-0% -$97
LHX icon
114
L3Harris
LHX
$54.1B
$265K 0.04%
1,349
– –
EPR.PRC icon
115
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$264K 0.04%
14,824
– –
FDX icon
116
FedEx
FDX
$77.3B
$262K 0.04%
1,146
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$257K 0.04%
1,006
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$110B
$253K 0.04%
5,974
-2,240
-27% -$98.3K
OGE icon
119
OGE Energy
OGE
$9.69B
$226K 0.04%
6,000
– –
MWA icon
120
Mueller Water Products
MWA
$4.09B
$223K 0.04%
16,000
– –
AON icon
121
Aon
AON
$74.7B
$221K 0.04%
700
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$218K 0.04%
+680
New +$201K
TD icon
123
Toronto Dominion Bank
TD
$204B
$217K 0.04%
3,620
-350
-9% -$22.6K
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.04%
8,272
+3,547
+75% +$114K
JNPR
125
DELISTED
Juniper Networks
JNPR
$213K 0.04%
6,200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
  • Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
  • Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
  • Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
  • Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
  • Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.

Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.