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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
+6.57%
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
$620M
AUM Growth
+$25.1M
Cap. Flow
-$8.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.72M
2
GNTX icon
Gentex
GNTX
+$3.53M
3
UNH icon
UnitedHealth
UNH
+$1.96M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$13.8M
2
TROW icon
T. Rowe Price
TROW
+$6.04M
3
BOH icon
Bank of Hawaii
BOH
+$732K
4
ORCL icon
Oracle
ORCL
+$700K
5
BAC icon
Bank of America
BAC
+$588K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.9M 13.37%
243,089
-482
-0.2% -$157K
AAPL icon
2
Apple
AAPL
$4.54T
$45.4M 7.32%
233,846
-2,494
-1% -$435K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.3M 3.76%
140,700
-2,305
-2% -$372K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 3.7%
191,834
+3,785
+2% +$436K
TJX icon
5
TJX Companies
TJX
$174B
$21.4M 3.45%
252,042
+22,558
+10% +$1.78M
ORCL icon
6
Oracle
ORCL
$374B
$21.1M 3.4%
176,888
-6,770
-4% -$700K
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.5M 2.99%
54,404
-1,571
-3% -$492K
UNH icon
8
UnitedHealth
UNH
$376B
$17.7M 2.85%
36,738
+4,006
+12% +$1.96M
PEP icon
9
PepsiCo
PEP
$190B
$17.1M 2.75%
92,118
-1,047
-1% -$195K
RTX icon
10
RTX Corp
RTX
$290B
$16.4M 2.64%
167,297
+1,493
+0.9% +$146K
GNTX icon
11
Gentex
GNTX
$4.97B
$16.3M 2.63%
557,614
+128,197
+30% +$3.53M
BKNG icon
12
Booking.com
BKNG
$149B
$15.5M 2.5%
143,750
+11,225
+8% +$1.19M
CTSH icon
13
Cognizant
CTSH
$24.9B
$14.5M 2.34%
222,095
-3,543
-2% -$219K
V icon
14
Visa
V
$684B
$14.2M 2.29%
59,885
+773
+1% +$177K
ADP icon
15
Automatic Data Processing
ADP
$106B
$13.4M 2.16%
60,895
-692
-1% -$149K
UPS icon
16
United Parcel Service
UPS
$88.6B
$12.4M 2%
69,153
-1,281
-2% -$227K
MA icon
17
Mastercard
MA
$502B
$12.3M 1.99%
31,382
+18
+0.1% +$6.75K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$11.6M 1.87%
95,545
+4,591
+5% +$544K
GPC icon
19
Genuine Parts
GPC
$17.1B
$10.9M 1.76%
64,427
+1,366
+2% +$224K
CSCO icon
20
Cisco
CSCO
$457B
$10.8M 1.74%
208,292
+1,959
+0.9% +$96.4K
TSCO icon
21
Tractor Supply
TSCO
$16.1B
$10.7M 1.73%
241,965
-2,205
-0.9% -$101K
SBUX icon
22
Starbucks
SBUX
$120B
$9.35M 1.51%
94,411
+4,941
+6% +$513K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$9.33M 1.51%
19,826
+1,731
+10% +$848K
TXN icon
24
Texas Instruments
TXN
$252B
$8.79M 1.42%
48,849
-27
-0.1% -$4.65K
ACN icon
25
Accenture
ACN
$102B
$8.35M 1.35%
27,049
-1,170
-4% -$340K
1
2 3 4 5

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HCP
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Hendershot Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hendershot Investments held 144 positions worth $620M, up 4.2% from $595M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Hendershot Investments opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 2,830 shares worth $245K.
  • Hendershot Investments added most to Texas Roadhouse in Q2 2023, an estimated $4.72M increase.
  • Hendershot Investments's biggest Q2 2023 reduction was Bank of Hawaii, cutting an estimated $732K.
  • Hendershot Investments fully exited SEI Investments in Q2 2023, selling an estimated $13.8M.
  • Hendershot Investments's ten largest holdings make up 46% of its $620M portfolio in Q2 2023.
  • Hendershot Investments opened 1 new position and closed 3 in Q2 2023.
  • Hendershot Investments's portfolio value rose 4.2% quarter-over-quarter to $620M.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.