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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
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$161K 0.02%
4,352
– –
BAH icon
127
Booz Allen Hamilton
BAH
$9.43B
$146K 0.02%
1,400
– –
EW icon
128
Edwards Lifesciences
EW
$53.6B
$140K 0.02%
1,929
– –
TSLA icon
129
Tesla
TSLA
$1.29T
$134K 0.02%
516
+26
+5% +$8.66K
MET icon
130
MetLife
MET
$61.4B
– –
-1,961
Closed -$161K
NKE icon
131
Nike
NKE
$60.1B
– –
-61,127
Closed -$4.63M
SBUX icon
132
Starbucks
SBUX
$124B
– –
-121,118
Closed -$11.1M
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,270
Closed -$30.6K
2 3 4 5
6

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Hendershot Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.