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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
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$290B
$327K 0.05%
3,206
– –
EXC icon
102
Exelon
EXC
$46.6B
$316K 0.05%
8,371
– –
FDX icon
103
FedEx
FDX
$77.3B
$304K 0.05%
1,146
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$297K 0.05%
3,920
-100
-2% -$8.35K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$272K 0.05%
2,254
– –
YUM icon
106
Yum! Brands
YUM
$41B
$263K 0.04%
2,105
-150
-7% -$19.7K
ARTNA icon
107
Artesian Resources
ARTNA
$362M
$252K 0.04%
6,000
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$241K 0.04%
1,550
– –
LHX icon
109
L3Harris
LHX
$54.1B
$235K 0.04%
1,349
– –
TT icon
110
Trane Technologies
TT
$105B
$232K 0.04%
1,145
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$110B
$231K 0.04%
5,974
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$230K 0.04%
3,958
-100
-2% -$6.13K
COP icon
113
ConocoPhillips
COP
$153B
$220K 0.04%
1,840
– –
TD icon
114
Toronto Dominion Bank
TD
$204B
$218K 0.04%
3,620
– –
MWA icon
115
Mueller Water Products
MWA
$4.09B
$203K 0.03%
16,000
– –
OGE icon
116
OGE Energy
OGE
$9.69B
$200K 0.03%
6,000
– –
VZ icon
117
Verizon
VZ
$195B
$197K 0.03%
6,075
-436
-7% -$14.7K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$196K 0.03%
672
– –
CMCSA icon
119
Comcast
CMCSA
$90.4B
$193K 0.03%
4,352
– –
SPGI icon
120
S&P Global
SPGI
$121B
$182K 0.03%
499
– –
HON icon
121
Honeywell
HON
$74.6B
$179K 0.03%
1,026
– –
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$177K 0.03%
8,272
– –
AVGO icon
123
Broadcom
AVGO
$1.98T
$173K 0.03%
2,080
-750
-27% -$65K
JNPR
124
DELISTED
Juniper Networks
JNPR
$172K 0.03%
6,200
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$171K 0.03%
477
– –
2 3 4
5
6

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TI
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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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SC
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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.