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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
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$149K 0.02%
1,198
– –
BAH icon
127
Booz Allen Hamilton
BAH
$9.43B
$140K 0.02%
1,400
– –
CMCSA icon
128
Comcast
CMCSA
$90.4B
$137K 0.02%
4,352
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
– –
-6,939
Closed -$187K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
– –
-3,364
Closed -$156K
HRL icon
131
Hormel Foods
HRL
$13.4B
– –
-34,026
Closed -$1.03M
JNPR
132
DELISTED
Juniper Networks
JNPR
– –
-6,200
Closed -$248K
UPS icon
133
United Parcel Service
UPS
$88.4B
– –
-54,507
Closed -$5.5M
2 3 4 5
6

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Hendershot Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

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

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.