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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$596M
AUM Growth
-$23.4M
Cap. Flow
-$7.06M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$3.13M
2
NKE icon
Nike
NKE
+$1.51M
3
GPC icon
Genuine Parts
GPC
+$1.49M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$5.62M
2
PHM icon
Pultegroup
PHM
+$2.6M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
BAC icon
Bank of America
BAC
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.4M 14.15%
240,875
-2,214
-0.9% -$785K
AAPL icon
2
Apple
AAPL
$4.56T
$39.7M 6.66%
231,974
-1,872
-0.8% -$343K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$24.8M 4.15%
189,181
-2,653
-1% -$343K
TJX icon
4
TJX Companies
TJX
$179B
$22.1M 3.7%
248,420
-3,622
-1% -$319K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$21.6M 3.63%
138,963
-1,737
-1% -$287K
UNH icon
6
UnitedHealth
UNH
$367B
$18.7M 3.14%
37,131
+393
+1% +$193K
ORCL icon
7
Oracle
ORCL
$413B
$18.5M 3.11%
174,937
-1,951
-1% -$226K
GNTX icon
8
Gentex
GNTX
$4.96B
$18.5M 3.09%
567,032
+9,418
+2% +$302K
BKNG icon
9
Booking.com
BKNG
$156B
$17.5M 2.94%
142,025
-1,725
-1% -$209K
MSFT icon
10
Microsoft
MSFT
$3.71T
$17.5M 2.93%
55,389
+985
+2% +$325K
PEP icon
11
PepsiCo
PEP
$189B
$15.7M 2.63%
92,704
+586
+0.6% +$106K
CTSH icon
12
Cognizant
CTSH
$25.6B
$14.7M 2.46%
217,041
-5,054
-2% -$349K
ADP icon
13
Automatic Data Processing
ADP
$109B
$14.7M 2.46%
60,970
+75
+0.1% +$18.3K
V icon
14
Visa
V
$692B
$13.7M 2.29%
59,449
-436
-0.7% -$105K
MA icon
15
Mastercard
MA
$505B
$12.8M 2.14%
32,206
+824
+3% +$331K
RTX icon
16
RTX Corp
RTX
$301B
$12.4M 2.08%
172,198
+4,901
+3% +$420K
CSCO icon
17
Cisco
CSCO
$476B
$11.2M 1.88%
208,182
-110
-0.1% -$5.93K
GPC icon
18
Genuine Parts
GPC
$18.3B
$10.7M 1.79%
73,992
+9,565
+15% +$1.49M
UPS icon
19
United Parcel Service
UPS
$87.8B
$10.5M 1.76%
67,376
-1,777
-3% -$307K
CNI icon
20
Canadian National Railway
CNI
$76.5B
$10.2M 1.71%
94,027
-1,518
-2% -$174K
TSCO icon
21
Tractor Supply
TSCO
$17.9B
$9.8M 1.64%
241,310
-655
-0.3% -$28.4K
GD icon
22
General Dynamics
GD
$105B
$8.93M 1.5%
40,392
+2,606
+7% +$576K
SBUX icon
23
Starbucks
SBUX
$120B
$8.64M 1.45%
94,643
+232
+0.2% +$22.8K
ACN icon
24
Accenture
ACN
$105B
$8.23M 1.38%
26,782
-267
-1% -$84.1K
ULTA icon
25
Ulta Beauty
ULTA
$23.2B
$8M 1.34%
20,027
+201
+1% +$87.9K
1
2 3 4 5

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Hendershot Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hendershot Investments held 142 positions worth $596M, down 3.8% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2023 filing shows 1 new, 23 increased, 59 reduced and 8 closed positions. Its largest new stake was Molina Healthcare: 9,932 shares worth $3.26M. The largest sale was Bank of Hawaii, an estimated $5.62M.

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

  • Hendershot Investments's largest Q3 2023 buy was Molina Healthcare: 9,932 shares worth $3.26M.
  • Hendershot Investments added most to Nike in Q3 2023, an estimated $1.51M increase.
  • Hendershot Investments's biggest Q3 2023 reduction was Pultegroup, cutting an estimated $2.6M.
  • Hendershot Investments fully exited Bank of Hawaii in Q3 2023, selling an estimated $5.62M.
  • Hendershot Investments's ten largest holdings make up 47% of its $596M portfolio in Q3 2023.
  • Hendershot Investments opened 1 new position and closed 8 in Q3 2023.
  • Hendershot Investments's portfolio value fell 3.8% quarter-over-quarter to $596M.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.