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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
+1%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.6B
$301K 0.04%
7,999
-268
-3% -$10.4K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$298K 0.04%
571
-94
-14% -$49K
AVGO icon
103
Broadcom
AVGO
$1.98T
$288K 0.04%
1,242
+42
+4% +$7.77K
LHX icon
104
L3Harris
LHX
$54.1B
$287K 0.04%
1,364
+15
+1% +$3.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$287K 0.04%
1,464
– –
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
$279K 0.04%
8,272
– –
YUM icon
107
Yum! Brands
YUM
$41B
$270K 0.04%
2,012
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$261K 0.04%
4,614
-790
-15% -$44.1K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$258K 0.04%
3,386
– –
OGE icon
110
OGE Energy
OGE
$9.69B
$248K 0.03%
6,000
– –
MAR icon
111
Marriott International
MAR
$92.5B
$239K 0.03%
857
-350
-29% -$96.1K
SPGI icon
112
S&P Global
SPGI
$121B
$238K 0.03%
478
+8
+2% +$4.06K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$237K 0.03%
6,245
-455
-7% -$20K
JNPR
114
DELISTED
Juniper Networks
JNPR
$232K 0.03%
6,200
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$232K 0.03%
+395
New +$233K
UVSP icon
116
Univest Financial
UVSP
$1.18B
$227K 0.03%
7,679
– –
MWA icon
117
Mueller Water Products
MWA
$4.09B
$223K 0.03%
9,925
-6,075
-38% -$143K
BP icon
118
BP
BP
$111B
$215K 0.03%
7,263
– –
HON icon
119
Honeywell
HON
$74.6B
$201K 0.03%
943
– –
IBDX icon
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$200K 0.03%
8,156
– –
IBDY icon
121
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$200K 0.03%
7,953
– –
TSLA icon
122
Tesla
TSLA
$1.29T
$198K 0.03%
490
-150
-23% -$48.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$184K 0.03%
6,749
+299
+5% +$8.5K
BAH icon
124
Booz Allen Hamilton
BAH
$9.43B
$180K 0.02%
1,400
– –
FMAO icon
125
Farmers & Merchants Bancorp
FMAO
$484M
$171K 0.02%
30
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.