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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
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.4B
$162K 0.02%
1,961
-93
-5% -$6.95K
FMAO icon
127
Farmers & Merchants Bancorp
FMAO
$484M
$161K 0.02%
30
– –
PCH
128
DELISTED
PotlatchDeltic
PCH
$150K 0.02%
3,320
– –
EW icon
129
Edwards Lifesciences
EW
$53.6B
$127K 0.02%
1,929
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.8K ﹤0.01%
890
– –
COP icon
131
ConocoPhillips
COP
$153B
– –
-1,415
Closed -$162K
CSCO icon
132
Cisco
CSCO
$488B
– –
-197,641
Closed -$9.39M
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-13,099
Closed -$636K
VZ icon
134
Verizon
VZ
$195B
– –
-4,119
Closed -$170K
2 3 4 5
6

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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.