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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
+8.46%
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
$650M
AUM Growth
+$53.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.03%
Holding
135
New
1
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.77M
2
GPC icon
Genuine Parts
GPC
+$5.87M
3
MOH icon
Molina Healthcare
MOH
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
NVR icon
NVR
NVR
+$3.31M
3
TXN icon
Texas Instruments
TXN
+$3.18M
4
AAPL icon
Apple
AAPL
+$1.67M
5
HRL icon
Hormel Foods
HRL
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Financials 22.14%
3 Technology 21.58%
4 Healthcare 10.46%
5 Industrials 9.3%
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
$85.6M 13.17%
240,124
-751
-0.3% -$264K
AAPL icon
2
Apple
AAPL
$4.56T
$42.9M 6.6%
222,953
-9,021
-4% -$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$26.8M 4.13%
192,130
+2,949
+2% +$396K
TJX icon
4
TJX Companies
TJX
$179B
$23.5M 3.61%
250,207
+1,787
+0.7% +$160K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$22.9M 3.51%
145,812
+6,849
+5% +$1.05M
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.2M 3.26%
56,336
+947
+2% +$337K
BKNG icon
7
Booking.com
BKNG
$156B
$19.9M 3.05%
140,000
-2,025
-1% -$253K
UNH icon
8
UnitedHealth
UNH
$367B
$19.8M 3.04%
37,611
+480
+1% +$256K
GNTX icon
9
Gentex
GNTX
$4.96B
$19.6M 3.01%
599,372
+32,340
+6% +$999K
PEP icon
10
PepsiCo
PEP
$189B
$17.2M 2.64%
101,129
+8,425
+9% +$1.4M
V icon
11
Visa
V
$692B
$16.4M 2.52%
63,051
+3,602
+6% +$888K
CTSH icon
12
Cognizant
CTSH
$25.6B
$16.3M 2.51%
215,816
-1,225
-0.6% -$84.6K
GPC icon
13
Genuine Parts
GPC
$18.3B
$16.2M 2.49%
116,813
+42,821
+58% +$5.87M
ADP icon
14
Automatic Data Processing
ADP
$109B
$16.1M 2.48%
69,291
+8,321
+14% +$1.94M
RTX icon
15
RTX Corp
RTX
$301B
$14.4M 2.21%
170,626
-1,572
-0.9% -$124K
MA icon
16
Mastercard
MA
$505B
$14.3M 2.19%
33,435
+1,229
+4% +$494K
CNI icon
17
Canadian National Railway
CNI
$76.5B
$11.7M 1.8%
93,079
-948
-1% -$107K
ORCL icon
18
Oracle
ORCL
$413B
$11.2M 1.73%
106,448
-68,489
-39% -$7.47M
SBUX icon
19
Starbucks
SBUX
$120B
$10.9M 1.68%
113,837
+19,194
+20% +$1.87M
TSCO icon
20
Tractor Supply
TSCO
$17.9B
$10.6M 1.64%
247,625
+6,315
+3% +$258K
GD icon
21
General Dynamics
GD
$105B
$10.6M 1.63%
40,769
+377
+0.9% +$92K
CSCO icon
22
Cisco
CSCO
$476B
$10.5M 1.61%
207,692
-490
-0.2% -$25K
UPS icon
23
United Parcel Service
UPS
$87.7B
$10.3M 1.59%
65,741
-1,635
-2% -$247K
ULTA icon
24
Ulta Beauty
ULTA
$23.2B
$10.1M 1.55%
20,615
+588
+3% +$248K
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$9.85M 1.51%
80,596
+5,084
+7% +$543K
1
2 3 4 5

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HCP
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Hendershot Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hendershot Investments held 135 positions worth $650M, up 9% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Hendershot Investments opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Hendershot Investments's largest Q4 2023 buy was ResMed: 44,068 shares worth $7.58M.
  • Hendershot Investments added most to Genuine Parts in Q4 2023, an estimated $5.87M increase.
  • Hendershot Investments's biggest Q4 2023 reduction was Oracle, cutting an estimated $7.47M.
  • Hendershot Investments fully exited NVR in Q4 2023, selling an estimated $3.31M.
  • Hendershot Investments's ten largest holdings make up 46% of its $650M portfolio in Q4 2023.
  • Hendershot Investments opened 1 new position and closed 4 in Q4 2023.
  • Hendershot Investments's portfolio value rose 9% quarter-over-quarter to $650M.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.