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Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$595M
AUM Growth
+$2.12M
Cap. Flow
-$15.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
42.99%
Holding
145
New
2
Increased
31
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.31M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.28M
3
GNTX icon
Gentex
GNTX
+$875K
4
GD icon
General Dynamics
GD
+$439K
5
CNI icon
Canadian National Railway
CNI
+$429K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.1M
2
MMM icon
3M
MMM
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$800K
5
PM icon
Philip Morris
PM
+$784K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.52%
3 Consumer Discretionary 18.4%
4 Industrials 10.04%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.2M 12.64%
243,571
-610
-0.2% -$188K
AAPL icon
2
Apple
AAPL
$4.56T
$39M 6.55%
236,340
-2,024
-0.8% -$299K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.2M 3.73%
143,005
-3,061
-2% -$494K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$19.5M 3.28%
188,049
+3,426
+2% +$329K
TJX icon
5
TJX Companies
TJX
$179B
$18M 3.02%
229,484
-1,346
-0.6% -$106K
ORCL icon
6
Oracle
ORCL
$422B
$17.1M 2.87%
183,658
-1,114
-0.6% -$97.7K
PEP icon
7
PepsiCo
PEP
$189B
$17M 2.86%
93,165
-190
-0.2% -$33.2K
RTX icon
8
RTX Corp
RTX
$299B
$16.2M 2.73%
165,804
+2,074
+1% +$204K
MSFT icon
9
Microsoft
MSFT
$3.74T
$16.1M 2.71%
55,975
+994
+2% +$254K
UNH icon
10
UnitedHealth
UNH
$370B
$15.5M 2.6%
32,732
+8,931
+38% +$4.31M
BKNG icon
11
Booking.com
BKNG
$161B
$14.1M 2.36%
132,525
+1,100
+0.8% +$107K
SEIC icon
12
SEI Investments
SEIC
$12.5B
$13.8M 2.31%
239,200
-5,369
-2% -$322K
CTSH icon
13
Cognizant
CTSH
$25.6B
$13.7M 2.31%
225,638
+1,868
+0.8% +$117K
ADP icon
14
Automatic Data Processing
ADP
$108B
$13.7M 2.3%
61,587
+532
+0.9% +$120K
UPS icon
15
United Parcel Service
UPS
$88.9B
$13.7M 2.3%
70,434
-2,626
-4% -$482K
V icon
16
Visa
V
$680B
$13.3M 2.24%
59,112
+817
+1% +$182K
GNTX icon
17
Gentex
GNTX
$5.08B
$12M 2.02%
429,417
+31,060
+8% +$875K
TSCO icon
18
Tractor Supply
TSCO
$17.8B
$11.5M 1.93%
244,170
+7,140
+3% +$325K
MA icon
19
Mastercard
MA
$495B
$11.4M 1.92%
31,364
+323
+1% +$117K
CSCO icon
20
Cisco
CSCO
$478B
$10.8M 1.81%
206,333
+3,042
+1% +$149K
CNI icon
21
Canadian National Railway
CNI
$76.7B
$10.7M 1.8%
90,954
+3,631
+4% +$429K
GPC icon
22
Genuine Parts
GPC
$18.5B
$10.6M 1.77%
63,061
+1,289
+2% +$217K
ULTA icon
23
Ulta Beauty
ULTA
$23.7B
$9.87M 1.66%
18,095
-244
-1% -$125K
SBUX icon
24
Starbucks
SBUX
$122B
$9.32M 1.57%
89,470
+2,165
+2% +$225K
TXN icon
25
Texas Instruments
TXN
$261B
$9.09M 1.53%
48,876
-2,100
-4% -$369K
1
2 3 4 5

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KAM
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CC
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PCOC
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HCP
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MGM
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QI
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PWA
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Hendershot Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hendershot Investments held 145 positions worth $595M, up 0.36% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Hendershot Investments opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2023 buy was Texas Roadhouse: 22,282 shares worth $2.41M.
  • Hendershot Investments added most to UnitedHealth in Q1 2023, an estimated $4.31M increase.
  • Hendershot Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Hendershot Investments fully exited Maximus in Q1 2023, selling an estimated $12.1M.
  • Hendershot Investments's ten largest holdings make up 43% of its $595M portfolio in Q1 2023.
  • Hendershot Investments opened 2 new positions and closed 2 in Q1 2023.
  • Hendershot Investments's portfolio value rose 0.36% quarter-over-quarter to $595M.

Based on Hendershot Investments's 13F filing for Q1 2023, filed 25 Apr 2023.