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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.6B
– –
-1,929
Closed -$150K
IAU icon
127
iShares Gold Trust
IAU
$65.4B
– –
-2,850
Closed -$207K
MAR icon
128
Marriott International
MAR
$92.5B
– –
-657
Closed -$171K
MOH icon
129
Molina Healthcare
MOH
$10.8B
– –
-28,119
Closed -$5.38M
UNH icon
130
UnitedHealth
UNH
$364B
– –
-34,117
Closed -$11.8M
2 3 4 5
6

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Hendershot Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

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

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.