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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$3.73B
$194K 0.03%
5,170
-506
-9% -$18.5K
COP icon
127
ConocoPhillips
COP
$151B
$191K 0.03%
1,840
– –
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
$188K 0.03%
8,272
– –
CMCSA icon
129
Comcast
CMCSA
$89.4B
$181K 0.03%
4,352
– –
BTI icon
130
British American Tobacco
BTI
$121B
$176K 0.03%
5,313
-510
-9% -$17.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$176K 0.03%
477
-203
-30% -$68.3K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$165K 0.03%
6,798
-8,082
-54% -$193K
FMAO icon
133
Farmers & Merchants Bancorp
FMAO
$486M
$163K 0.03%
30
– –
TSLA icon
134
Tesla
TSLA
$1.29T
$157K 0.03%
600
– –
GSK icon
135
GSK
GSK
$101B
$151K 0.02%
4,227
-320
-7% -$11.5K
PNC icon
136
PNC Financial Services
PNC
$102B
$149K 0.02%
1,186
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.02%
1,516
-195
-11% -$19.3K
ZTS icon
138
Zoetis
ZTS
$29.9B
$140K 0.02%
812
– –
UVSP icon
139
Univest Financial
UVSP
$1.19B
$139K 0.02%
7,679
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.2K 0.01%
396
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$40.7K 0.01%
1,692
– –
SEIC icon
142
SEI Investments
SEIC
$12.6B
– –
-239,200
Closed -$13.8M
TLS icon
143
Telos
TLS
$326M
– –
-21,305
Closed -$53.9K
TROW icon
144
T. Rowe Price
TROW
$23.8B
– –
-53,539
Closed -$6.04M
2 3 4 5
6

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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.