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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$269K 0.03%
395
– –
CSW
102
CSW Industrials
CSW
$5.65B
$263K 0.03%
897
– –
AUB icon
103
Atlantic Union Bankshares
AUB
$6.06B
$263K 0.03%
7,444
– –
OGE icon
104
OGE Energy
OGE
$9.69B
$256K 0.03%
6,000
– –
GS icon
105
Goldman Sachs
GS
$302B
$255K 0.03%
290
– –
UVSP icon
106
Univest Financial
UVSP
$1.18B
$251K 0.03%
7,679
– –
FMAO icon
107
Farmers & Merchants Bancorp
FMAO
$484M
$250K 0.03%
30
– –
SPGI icon
108
S&P Global
SPGI
$121B
$250K 0.03%
478
– –
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$237K 0.03%
418
+17
+4% +$9.05K
MWA icon
110
Mueller Water Products
MWA
$4.09B
$236K 0.03%
9,925
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$231K 0.03%
3,386
– –
SCHW
112
Charles Schwab
SCHW
$189B
$216K 0.03%
2,165
– –
MFC icon
113
Manulife Financial
MFC
$72.6B
$216K 0.03%
5,960
– –
COF icon
114
Capital One
COF
$136B
$213K 0.03%
+879
New +$196K
MTG icon
115
MGIC Investment
MTG
$6.29B
$211K 0.03%
7,232
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$208K 0.03%
1,522
– –
IBDX icon
117
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$208K 0.03%
8,156
– –
IBDY icon
118
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$208K 0.03%
7,953
– –
UNP icon
119
Union Pacific
UNP
$174B
$203K 0.03%
876
-238
-21% -$54.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$200K 0.03%
+1,626
New +$199K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$185K 0.02%
6,749
– –
HON icon
122
Honeywell
HON
$74.6B
$159K 0.02%
816
-182
-18% -$35.6K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$121K 0.02%
1,198
– –
BAH icon
124
Booz Allen Hamilton
BAH
$9.43B
$118K 0.02%
1,400
– –
CMCSA icon
125
Comcast
CMCSA
$90.4B
– –
-4,352
Closed -$137K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

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

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.