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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
+1%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$166K 0.02%
3,305
-7,634
-70% -$386K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$163K 0.02%
4,352
– –
MET icon
128
MetLife
MET
$61.4B
$161K 0.02%
1,961
– –
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$157K 0.02%
1,198
-500
-29% -$68.2K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$143K 0.02%
1,929
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30.6K ﹤0.01%
1,270
+380
+43% +$9.2K
PCH
132
DELISTED
PotlatchDeltic
PCH
– –
-3,320
Closed -$150K
2 3 4 5
6

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Hendershot Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.