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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
+4.93%
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
$595M
AUM Growth
+$2.12M
(+0.36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.31M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.28M |
| 3 |
Gentex
GNTX
|
+$875K |
| 4 |
General Dynamics
GD
|
+$439K |
| 5 |
Canadian National Railway
CNI
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$12.1M |
| 2 |
3M
MMM
|
+$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 4 |
Kimberly-Clark
KMB
|
+$800K |
| 5 |
Philip Morris
PM
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$105B
| $211K | 0.04% |
1,145
| – | – |
|
127
Bath & Body Works
BBWI
$3.65B
| $208K | 0.03% |
5,676
-42
| -0.7% | -$1.76K |
|
128
British American Tobacco
BTI
$120B
| $205K | 0.03% |
5,823
-2,223
| -28% | -$83.8K |
|
129
Honeywell
HON
$74.6B
| $185K | 0.03% |
1,026
| – | – |
|
130
ConocoPhillips
COP
$153B
| $183K | 0.03% |
1,840
| – | – |
|
131
Univest Financial
UVSP
$1.18B
| $182K | 0.03% |
7,679
| – | – |
|
132
Farmers & Merchants Bancorp
FMAO
$484M
| $182K | 0.03% |
30
| – | – |
|
133
Edwards Lifesciences
EW
$53.6B
| $174K | 0.03% |
2,100
| – | – |
|
134
S&P Global
SPGI
$121B
| $172K | 0.03% |
499
-10
| -2% | -$3.52K |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $170K | 0.03% |
1,711
-12,049
| -88% | -$1.19M |
|
136
Comcast
CMCSA
$90.4B
| $165K | 0.03% |
4,352
| – | – |
|
137
GSK
GSK
$101B
| $162K | 0.03% |
4,547
-576
| -11% | -$20.2K |
|
138
PNC Financial Services
PNC
$102B
| $151K | 0.03% |
1,186
-110
| -8% | -$16.6K |
|
139
Zoetis
ZTS
$30.4B
| $135K | 0.02% |
812
-112
| -12% | -$18.4K |
|
140
Tesla
TSLA
$1.29T
| $124K | 0.02% |
600
| – | – |
|
141
Telos
TLS
$324M
| $53.9K | 0.01% |
21,305
+668
| +3% | +$2.73K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $41.5K | 0.01% |
396
+231
| +140% | +$24.1K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $41.3K | 0.01% |
1,692
| – | – |
|
|
144
3M
MMM
$94.8B
| – | – |
-41,313
| Closed | -$4.14M |
|
|
145
Maximus
MMS
$2.85B
| – | – |
-165,393
| Closed | -$12.1M |
|
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Hendershot Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
- Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
- Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
- Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
- Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
- Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
- Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.
Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.