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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.3B
$341K 0.06%
8,371
– –
BP icon
102
BP
BP
$111B
$329K 0.05%
9,313
– –
NVS icon
103
Novartis
NVS
$291B
$324K 0.05%
3,206
– –
MET icon
104
MetLife
MET
$61.7B
$323K 0.05%
5,707
-644
-10% -$35.7K
YUM icon
105
Yum! Brands
YUM
$39.9B
$312K 0.05%
2,255
– –
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$311K 0.05%
2,254
– –
EPR.PRC icon
107
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$291K 0.05%
13,774
-1,050
-7% -$20.4K
FDX icon
108
FedEx
FDX
$76.4B
$284K 0.05%
1,146
– –
ARTNA icon
109
Artesian Resources
ARTNA
$363M
$283K 0.05%
6,000
– –
LHX icon
110
L3Harris
LHX
$53B
$264K 0.04%
1,349
– –
MWA icon
111
Mueller Water Products
MWA
$4.05B
$260K 0.04%
16,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$260K 0.04%
4,058
-193
-5% -$12.9K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$110B
$255K 0.04%
5,974
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$252K 0.04%
1,550
-452
-23% -$70.8K
AVGO icon
115
Broadcom
AVGO
$2.01T
$245K 0.04%
+2,830
New +$202K
VZ icon
116
Verizon
VZ
$195B
$242K 0.04%
6,511
-1,470
-18% -$54.4K
AON icon
117
Aon
AON
$74.8B
$242K 0.04%
700
– –
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$230K 0.04%
672
-334
-33% -$101K
TD icon
119
Toronto Dominion Bank
TD
$203B
$224K 0.04%
3,620
– –
TT icon
120
Trane Technologies
TT
$107B
$219K 0.04%
1,145
– –
OGE icon
121
OGE Energy
OGE
$9.67B
$215K 0.03%
6,000
– –
HON icon
122
Honeywell
HON
$73.4B
$201K 0.03%
1,026
– –
SPGI icon
123
S&P Global
SPGI
$120B
$200K 0.03%
499
– –
EW icon
124
Edwards Lifesciences
EW
$53.2B
$198K 0.03%
2,100
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$194K 0.03%
6,200
– –
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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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.