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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
+8.62%
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
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
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
$101M 14.42%
239,745
-379
-0.2% -$149K
AAPL icon
2
Apple
AAPL
$4.56T
$37.7M 5.38%
219,598
-3,355
-2% -$610K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$29.5M 4.22%
195,765
+3,635
+2% +$520K
TJX icon
4
TJX Companies
TJX
$179B
$25.4M 3.63%
250,044
-163
-0.1% -$15.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.7M 3.39%
56,270
-66
-0.1% -$26.7K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$23.3M 3.33%
147,352
+1,540
+1% +$245K
GNTX icon
7
Gentex
GNTX
$4.96B
$21.7M 3.11%
601,202
+1,830
+0.3% +$63.3K
BKNG icon
8
Booking.com
BKNG
$156B
$21.2M 3.03%
145,825
+5,825
+4% +$830K
UNH icon
9
UnitedHealth
UNH
$367B
$19.8M 2.83%
40,032
+2,421
+6% +$1.23M
GPC icon
10
Genuine Parts
GPC
$18.3B
$18.4M 2.62%
118,459
+1,646
+1% +$240K
PEP icon
11
PepsiCo
PEP
$189B
$18.2M 2.6%
103,900
+2,771
+3% +$466K
V icon
12
Visa
V
$692B
$17.7M 2.54%
63,587
+536
+0.9% +$148K
RTX icon
13
RTX Corp
RTX
$301B
$17.7M 2.53%
181,658
+11,032
+6% +$996K
ADP icon
14
Automatic Data Processing
ADP
$109B
$17.3M 2.48%
69,385
+94
+0.1% +$23K
MA icon
15
Mastercard
MA
$505B
$16.2M 2.31%
33,605
+170
+0.5% +$77.7K
CTSH icon
16
Cognizant
CTSH
$25.6B
$16.1M 2.3%
219,582
+3,766
+2% +$288K
TSCO icon
17
Tractor Supply
TSCO
$17.9B
$12.9M 1.85%
246,775
-850
-0.3% -$40.6K
ORCL icon
18
Oracle
ORCL
$413B
$12.6M 1.8%
99,973
-6,475
-6% -$741K
TXRH icon
19
Texas Roadhouse
TXRH
$13.7B
$12.4M 1.77%
80,231
-365
-0.5% -$50K
CNI icon
20
Canadian National Railway
CNI
$76.5B
$12.1M 1.74%
92,150
-929
-1% -$119K
GD icon
21
General Dynamics
GD
$105B
$11.8M 1.69%
41,850
+1,081
+3% +$289K
SBUX icon
22
Starbucks
SBUX
$120B
$11.6M 1.66%
127,280
+13,443
+12% +$1.25M
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$11M 1.57%
21,059
+444
+2% +$229K
ROST icon
24
Ross Stores
ROST
$81.6B
$10.4M 1.49%
70,786
+2,129
+3% +$305K
CSCO icon
25
Cisco
CSCO
$476B
$10.3M 1.47%
206,104
-1,588
-0.8% -$79.2K
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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Hendershot Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.