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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.6B
$301K 0.05%
8,371
– –
FDX icon
102
FedEx
FDX
$77.3B
$290K 0.04%
1,146
– –
LHX icon
103
L3Harris
LHX
$54.1B
$284K 0.04%
1,349
– –
TT icon
104
Trane Technologies
TT
$105B
$279K 0.04%
1,145
– –
YUM icon
105
Yum! Brands
YUM
$41B
$275K 0.04%
2,105
– –
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$274K 0.04%
2,254
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.04%
3,720
-200
-5% -$13.1K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$110B
$252K 0.04%
5,244
-730
-12% -$29.2K
ARTNA icon
109
Artesian Resources
ARTNA
$362M
$249K 0.04%
6,000
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$247K 0.04%
1,450
-100
-6% -$16.1K
TD icon
111
Toronto Dominion Bank
TD
$204B
$234K 0.04%
3,620
– –
MWA icon
112
Mueller Water Products
MWA
$4.09B
$230K 0.04%
16,000
– –
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$227K 0.03%
672
– –
SASR
114
DELISTED
Sandy Spring Bancorp Inc
SASR
$225K 0.03%
8,272
– –
VZ icon
115
Verizon
VZ
$195B
$224K 0.03%
5,950
-125
-2% -$4.42K
HON icon
116
Honeywell
HON
$74.6B
$213K 0.03%
1,076
+50
+5% +$9.02K
OGE icon
117
OGE Energy
OGE
$9.69B
$210K 0.03%
6,000
– –
SPGI icon
118
S&P Global
SPGI
$121B
$207K 0.03%
470
-29
-6% -$11.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$203K 0.03%
3,958
– –
COP icon
120
ConocoPhillips
COP
$153B
$199K 0.03%
1,715
-125
-7% -$14.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$195K 0.03%
477
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$191K 0.03%
4,352
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$183K 0.03%
6,200
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$173K 0.03%
1,116
-70
-6% -$9.06K
UVSP icon
125
Univest Financial
UVSP
$1.18B
$169K 0.03%
7,679
– –
2 3 4
5
6

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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.