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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
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$283K 0.04%
571
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$279K 0.04%
3,386
– –
OGE icon
103
OGE Energy
OGE
$9.69B
$276K 0.04%
6,000
– –
SPGI icon
104
S&P Global
SPGI
$121B
$268K 0.04%
527
+49
+10% +$25K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$266K 0.04%
4,364
-250
-5% -$14.6K
CSW
106
CSW Industrials
CSW
$5.65B
$261K 0.04%
897
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.03%
+2,484
New +$282K
MWA icon
108
Mueller Water Products
MWA
$4.09B
$252K 0.03%
9,925
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$249K 0.03%
445
+50
+13% +$29.4K
BF.B icon
110
Brown-Forman Class B
BF.B
$12.8B
$239K 0.03%
7,039
+794
+13% +$26.8K
MFC icon
111
Manulife Financial
MFC
$72.6B
$232K 0.03%
7,460
-4,125
-36% -$125K
SASR
112
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K 0.03%
8,272
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$224K 0.03%
6,200
– –
UVSP icon
114
Univest Financial
UVSP
$1.18B
$218K 0.03%
7,679
– –
HON icon
115
Honeywell
HON
$74.6B
$206K 0.03%
1,032
+89
+9% +$18K
AVGO icon
116
Broadcom
AVGO
$1.98T
$205K 0.03%
1,223
-19
-2% -$4.02K
MAR icon
117
Marriott International
MAR
$92.5B
$204K 0.03%
857
– –
IBDX icon
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$204K 0.03%
8,156
– –
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$203K 0.03%
7,953
– –
BHRB icon
120
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$199K 0.03%
3,540
-3,552
-50% -$217K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$189K 0.03%
6,749
– –
BP icon
122
BP
BP
$111B
$186K 0.03%
5,513
-1,750
-24% -$57.1K
FMAO icon
123
Farmers & Merchants Bancorp
FMAO
$484M
$173K 0.02%
30
– –
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$170K 0.02%
1,198
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$164K 0.02%
3,305
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.