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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
+8.62%
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
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$286K 0.04%
3,720
– –
YUM icon
102
Yum! Brands
YUM
$41B
$279K 0.04%
2,012
-93
-4% -$12.4K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$268K 0.04%
672
– –
CM icon
104
Canadian Imperial Bank of Commerce
CM
$110B
$266K 0.04%
5,244
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$265K 0.04%
1,450
– –
MWA icon
106
Mueller Water Products
MWA
$4.09B
$257K 0.04%
16,000
– –
VZ icon
107
Verizon
VZ
$195B
$239K 0.03%
5,693
-257
-4% -$10.4K
JNPR
108
DELISTED
Juniper Networks
JNPR
$230K 0.03%
6,200
– –
ARTNA icon
109
Artesian Resources
ARTNA
$362M
$223K 0.03%
6,000
– –
PSX icon
110
Phillips 66
PSX
$90B
$221K 0.03%
+1,350
New +$195K
TD icon
111
Toronto Dominion Bank
TD
$204B
$219K 0.03%
3,620
– –
COP icon
112
ConocoPhillips
COP
$153B
$218K 0.03%
1,715
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$215K 0.03%
3,958
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$212K 0.03%
477
– –
CSW
115
CSW Industrials
CSW
$5.65B
$210K 0.03%
897
-1,277
-59% -$285K
HON icon
116
Honeywell
HON
$74.6B
$208K 0.03%
1,076
– –
BAH icon
117
Booz Allen Hamilton
BAH
$9.43B
$208K 0.03%
+1,400
New +$197K
OGE icon
118
OGE Energy
OGE
$9.69B
$206K 0.03%
6,000
– –
EW icon
119
Edwards Lifesciences
EW
$53.6B
$201K 0.03%
2,100
– –
SPGI icon
120
S&P Global
SPGI
$121B
$200K 0.03%
470
– –
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
$192K 0.03%
8,272
– –
WFC icon
122
Wells Fargo
WFC
$269B
$189K 0.03%
3,266
– –
CMCSA icon
123
Comcast
CMCSA
$90.4B
$189K 0.03%
4,352
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$180K 0.03%
1,116
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$173K 0.02%
6,450
– –
2 3 4
5
6

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.