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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$101B
$153K 0.03%
4,227
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$152K 0.03%
6,450
-348
-5% -$8.54K
TSLA icon
128
Tesla
TSLA
$1.29T
$150K 0.03%
600
– –
FMAO icon
129
Farmers & Merchants Bancorp
FMAO
$484M
$146K 0.02%
30
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$146K 0.02%
1,186
– –
EW icon
131
Edwards Lifesciences
EW
$53.6B
$145K 0.02%
2,100
– –
ZTS icon
132
Zoetis
ZTS
$30.4B
$141K 0.02%
812
– –
UVSP icon
133
Univest Financial
UVSP
$1.18B
$133K 0.02%
7,679
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$29.5K ﹤0.01%
1,230
-462
-27% -$11.1K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,516
Closed -$148K
AON icon
136
Aon
AON
$74.7B
– –
-700
Closed -$242K
BBWI icon
137
Bath & Body Works
BBWI
$3.65B
– –
-5,170
Closed -$194K
BOH icon
138
Bank of Hawaii
BOH
$3.13B
– –
-136,315
Closed -$5.62M
BTI icon
139
British American Tobacco
BTI
$120B
– –
-5,313
Closed -$176K
EPR.PRC icon
140
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-13,774
Closed -$291K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-396
Closed -$41.2K
TFC icon
142
Truist Financial
TFC
$64.3B
– –
-33,371
Closed -$1.01M
2 3 4 5
6

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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.