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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
+5.28%
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
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.7B
$274K 0.04%
1,207
– –
OGE icon
102
OGE Energy
OGE
$9.69B
$266K 0.04%
6,000
– –
CSW
103
CSW Industrials
CSW
$5.7B
$257K 0.03%
897
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.4B
$257K 0.03%
3,386
– –
UNP icon
105
Union Pacific
UNP
$174B
$256K 0.03%
+1,114
New +$247K
JNPR
106
DELISTED
Juniper Networks
JNPR
$248K 0.03%
6,200
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$244K 0.03%
395
-50
-11% -$28.6K
MWA icon
108
Mueller Water Products
MWA
$4.05B
$239K 0.03%
9,925
– –
AUB icon
109
Atlantic Union Bankshares
AUB
$6.05B
$233K 0.03%
+7,444
New +$215K
UVSP icon
110
Univest Financial
UVSP
$1.18B
$231K 0.03%
7,679
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.1B
$223K 0.03%
+800
New +$185K
HON icon
112
Honeywell
HON
$73.4B
$219K 0.03%
998
-34
-3% -$6.88K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$218K 0.03%
401
-170
-30% -$88.9K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$211K 0.03%
+1,522
New +$193K
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$206K 0.03%
8,156
– –
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$206K 0.03%
7,953
– –
GS icon
117
Goldman Sachs
GS
$304B
$205K 0.03%
+290
New +$168K
MTG icon
118
MGIC Investment
MTG
$6.3B
$201K 0.03%
+7,232
New +$186K
TSLA icon
119
Tesla
TSLA
$1.28T
$200K 0.03%
630
+114
+22% +$34.3K
MFC icon
120
Manulife Financial
MFC
$73.1B
$190K 0.03%
5,960
-1,500
-20% -$46.2K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.8B
$187K 0.03%
6,939
-100
-1% -$3.21K
MAR icon
122
Marriott International
MAR
$92.8B
$179K 0.02%
657
-200
-23% -$50.2K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$179K 0.02%
6,749
– –
FMAO icon
124
Farmers & Merchants Bancorp
FMAO
$481M
$166K 0.02%
30
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$156K 0.02%
3,364
-1,000
-23% -$49.1K
2 3 4
5
6

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Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.