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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
101
CSW Industrials
CSW
$5.65B
$329K 0.04%
897
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$327K 0.04%
665
-28
-4% -$13K
LHX icon
103
L3Harris
LHX
$54.1B
$321K 0.04%
1,349
– –
FDX icon
104
FedEx
FDX
$77.3B
$314K 0.04%
1,146
– –
MAR icon
105
Marriott International
MAR
$92.5B
$300K 0.04%
1,207
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$290K 0.04%
1,464
+14
+1% +$2.67K
YUM icon
107
Yum! Brands
YUM
$41B
$281K 0.04%
2,012
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$280K 0.04%
5,404
+1,985
+58% +$93.1K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$279K 0.04%
3,386
– –
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.04%
8,272
– –
OGE icon
111
OGE Energy
OGE
$9.69B
$246K 0.03%
6,000
– –
SPGI icon
112
S&P Global
SPGI
$121B
$243K 0.03%
470
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$242K 0.03%
6,200
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$242K 0.03%
1,698
-200
-11% -$28.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$234K 0.03%
479
+2
+0.4% +$946
BP icon
116
BP
BP
$111B
$228K 0.03%
7,263
-725
-9% -$24.5K
BAH icon
117
Booz Allen Hamilton
BAH
$9.43B
$228K 0.03%
1,400
– –
UVSP icon
118
Univest Financial
UVSP
$1.18B
$216K 0.03%
7,679
– –
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$210K 0.03%
7,953
– –
IBDX icon
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$210K 0.03%
8,156
– –
AVGO icon
121
Broadcom
AVGO
$1.98T
$207K 0.03%
+1,200
New +$192K
HON icon
122
Honeywell
HON
$74.6B
$184K 0.03%
943
– –
CMCSA icon
123
Comcast
CMCSA
$90.4B
$182K 0.02%
4,352
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$182K 0.02%
6,450
– –
TSLA icon
125
Tesla
TSLA
$1.29T
$167K 0.02%
640
– –
2 3 4
5
6

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GWM
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BCM
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PGA
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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

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

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.