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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
+0.29%
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
$696M
AUM Growth
-$3.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.54M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
MOH icon
Molina Healthcare
MOH
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.73M
2
TSCO icon
Tractor Supply
TSCO
+$3.59M
3
AAPL icon
Apple
AAPL
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12.7B
$296K 0.04%
6,860
– –
MAR icon
102
Marriott International
MAR
$92.4B
$292K 0.04%
+1,207
New +$290K
EXC icon
103
Exelon
EXC
$46.3B
$290K 0.04%
8,371
– –
BP icon
104
BP
BP
$111B
$288K 0.04%
7,988
-800
-9% -$30K
MWA icon
105
Mueller Water Products
MWA
$4.03B
$287K 0.04%
16,000
– –
YUM icon
106
Yum! Brands
YUM
$40.4B
$267K 0.04%
2,012
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.04%
1,450
– –
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$262K 0.04%
1,898
-356
-16% -$47.6K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$240K 0.03%
3,386
-334
-9% -$24.3K
CSW
110
CSW Industrials
CSW
$5.64B
$238K 0.03%
897
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$229K 0.03%
477
– –
JNPR
112
DELISTED
Juniper Networks
JNPR
$226K 0.03%
6,200
– –
BAH icon
113
Booz Allen Hamilton
BAH
$9.25B
$215K 0.03%
1,400
– –
OGE icon
114
OGE Energy
OGE
$9.65B
$214K 0.03%
6,000
– –
SPGI icon
115
S&P Global
SPGI
$120B
$210K 0.03%
470
– –
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$202K 0.03%
8,272
– –
IBDY icon
117
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$200K 0.03%
+7,953
New +$199K
IBDX icon
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$200K 0.03%
+8,156
New +$199K
HON icon
119
Honeywell
HON
$72.9B
$190K 0.03%
943
-133
-12% -$25.3K
EW icon
120
Edwards Lifesciences
EW
$53.2B
$178K 0.03%
1,929
-171
-8% -$15.1K
UVSP icon
121
Univest Financial
UVSP
$1.18B
$175K 0.03%
7,679
– –
CMCSA icon
122
Comcast
CMCSA
$89.9B
$170K 0.02%
4,352
– –
VZ icon
123
Verizon
VZ
$195B
$170K 0.02%
4,119
-1,574
-28% -$63.4K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$167K 0.02%
6,450
– –
COP icon
125
ConocoPhillips
COP
$151B
$162K 0.02%
1,415
-300
-17% -$36.4K
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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SC
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Hendershot Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hendershot Investments held 137 positions worth $696M, down 0.5% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendershot Investments's Q2 2024 filing shows 6 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 11,188 shares worth $4.31M. The largest sale was Texas Roadhouse, an estimated $4.73M.

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

  • Hendershot Investments's largest Q2 2024 buy was Kinsale Capital Group: 11,188 shares worth $4.31M.
  • Hendershot Investments added most to Corpay in Q2 2024, an estimated $2.75M increase.
  • Hendershot Investments's biggest Q2 2024 reduction was Texas Roadhouse, cutting an estimated $4.73M.
  • Hendershot Investments fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $266K.
  • Hendershot Investments's ten largest holdings make up 48% of its $696M portfolio in Q2 2024.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2024.
  • Hendershot Investments's portfolio value fell 0.5% quarter-over-quarter to $696M.

Based on Hendershot Investments's 13F filing for Q2 2024, filed 5 Aug 2024.