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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
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$280K 0.04%
630
– –
OGE icon
102
OGE Energy
OGE
$9.69B
$278K 0.03%
6,000
– –
UNP icon
103
Union Pacific
UNP
$174B
$263K 0.03%
1,114
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$263K 0.03%
395
– –
AUB icon
105
Atlantic Union Bankshares
AUB
$6.06B
$263K 0.03%
7,444
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$72B
$261K 0.03%
800
– –
MWA icon
107
Mueller Water Products
MWA
$4.09B
$253K 0.03%
9,925
– –
SPGI icon
108
S&P Global
SPGI
$121B
$233K 0.03%
478
-49
-9% -$26.2K
GS icon
109
Goldman Sachs
GS
$302B
$231K 0.03%
290
– –
UVSP icon
110
Univest Financial
UVSP
$1.18B
$231K 0.03%
7,679
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.03%
3,386
– –
CSW
112
CSW Industrials
CSW
$5.65B
$218K 0.03%
897
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.03%
1,522
– –
FMAO icon
114
Farmers & Merchants Bancorp
FMAO
$484M
$214K 0.03%
30
– –
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$209K 0.03%
8,156
– –
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$209K 0.03%
7,953
– –
IAU icon
117
iShares Gold Trust
IAU
$65.4B
$207K 0.03%
+2,850
New +$186K
SCHW
118
Charles Schwab
SCHW
$189B
$207K 0.03%
+2,165
New +$205K
MTG icon
119
MGIC Investment
MTG
$6.29B
$205K 0.03%
7,232
– –
HON icon
120
Honeywell
HON
$74.6B
$198K 0.02%
998
– –
MFC icon
121
Manulife Financial
MFC
$72.6B
$186K 0.02%
5,960
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$184K 0.02%
6,749
– –
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$179K 0.02%
401
– –
MAR icon
124
Marriott International
MAR
$92.5B
$171K 0.02%
657
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$150K 0.02%
1,929
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.