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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$164K 0.03%
6,450
– –
WFC icon
127
Wells Fargo
WFC
$269B
$161K 0.02%
3,266
-12,339
-79% -$532K
EW icon
128
Edwards Lifesciences
EW
$53.6B
$160K 0.02%
2,100
– –
TSLA icon
129
Tesla
TSLA
$1.29T
$155K 0.02%
625
+25
+4% +$5.94K
FMAO icon
130
Farmers & Merchants Bancorp
FMAO
$484M
$154K 0.02%
30
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$29.8K ﹤0.01%
1,230
– –
AVGO icon
132
Broadcom
AVGO
$1.98T
– –
-2,080
Closed -$173K
GSK icon
133
GSK
GSK
$101B
– –
-4,227
Closed -$153K
NVR icon
134
NVR
NVR
$16.8B
– –
-555
Closed -$3.31M
ZTS icon
135
Zoetis
ZTS
$30.4B
– –
-812
Closed -$141K
2 3 4 5
6

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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.