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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
+0.29%
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
$696M
AUM Growth
-$3.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.54M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
MOH icon
Molina Healthcare
MOH
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$4.73M
2
TSCO icon
Tractor Supply
TSCO
+$3.59M
3
AAPL icon
Apple
AAPL
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.2M 13.97%
238,958
-787
-0.3% -$322K
AAPL icon
2
Apple
AAPL
$4.46T
$45.7M 6.57%
216,968
-2,630
-1% -$490K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$35.6M 5.11%
195,262
-503
-0.3% -$84.8K
TJX icon
4
TJX Companies
TJX
$174B
$27.6M 3.96%
250,486
+442
+0.2% +$44.5K
MSFT icon
5
Microsoft
MSFT
$3.62T
$25.2M 3.62%
56,413
+143
+0.3% +$60.4K
BKNG icon
6
Booking.com
BKNG
$149B
$24.1M 3.46%
151,850
+6,025
+4% +$892K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$21.5M 3.09%
147,198
-154
-0.1% -$22.9K
GNTX icon
8
Gentex
GNTX
$4.99B
$21.3M 3.06%
630,686
+29,484
+5% +$1.02M
UNH icon
9
UnitedHealth
UNH
$377B
$21M 3.02%
41,260
+1,228
+3% +$602K
RTX icon
10
RTX Corp
RTX
$292B
$18.2M 2.61%
181,111
-547
-0.3% -$56.6K
PEP icon
11
PepsiCo
PEP
$191B
$17.3M 2.49%
105,176
+1,276
+1% +$220K
V icon
12
Visa
V
$683B
$16.9M 2.43%
64,357
+770
+1% +$211K
GPC icon
13
Genuine Parts
GPC
$17.7B
$16.8M 2.41%
121,431
+2,972
+3% +$443K
ADP icon
14
Automatic Data Processing
ADP
$107B
$16.6M 2.38%
69,516
+131
+0.2% +$32.2K
MA icon
15
Mastercard
MA
$500B
$15.2M 2.19%
34,561
+956
+3% +$435K
CTSH icon
16
Cognizant
CTSH
$24.9B
$14.8M 2.13%
217,622
-1,960
-0.9% -$133K
ORCL icon
17
Oracle
ORCL
$409B
$14M 2.01%
99,109
-864
-0.9% -$107K
GD icon
18
General Dynamics
GD
$103B
$12.1M 1.73%
41,600
-250
-0.6% -$73.2K
CNI icon
19
Canadian National Railway
CNI
$76.1B
$10.9M 1.56%
91,891
-259
-0.3% -$32.4K
ROST icon
20
Ross Stores
ROST
$81.1B
$10.7M 1.54%
73,953
+3,167
+4% +$438K
SBUX icon
21
Starbucks
SBUX
$118B
$9.94M 1.43%
127,632
+352
+0.3% +$28.7K
TSCO icon
22
Tractor Supply
TSCO
$16.8B
$9.72M 1.4%
180,005
-66,770
-27% -$3.59M
CSCO icon
23
Cisco
CSCO
$457B
$9.39M 1.35%
197,641
-8,463
-4% -$402K
TXRH icon
24
Texas Roadhouse
TXRH
$13.8B
$8.79M 1.26%
51,192
-29,039
-36% -$4.73M
UPS icon
25
United Parcel Service
UPS
$90.8B
$8.69M 1.25%
63,492
-381
-0.6% -$54.5K
1
2 3 4 5

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KAM
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CC
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HCP
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Hendershot Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hendershot Investments held 137 positions worth $696M, down 0.5% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendershot Investments's Q2 2024 filing shows 6 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 11,188 shares worth $4.31M. The largest sale was Texas Roadhouse, an estimated $4.73M.

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

  • Hendershot Investments's largest Q2 2024 buy was Kinsale Capital Group: 11,188 shares worth $4.31M.
  • Hendershot Investments added most to Corpay in Q2 2024, an estimated $2.75M increase.
  • Hendershot Investments's biggest Q2 2024 reduction was Texas Roadhouse, cutting an estimated $4.73M.
  • Hendershot Investments fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $266K.
  • Hendershot Investments's ten largest holdings make up 48% of its $696M portfolio in Q2 2024.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2024.
  • Hendershot Investments's portfolio value fell 0.5% quarter-over-quarter to $696M.

Based on Hendershot Investments's 13F filing for Q2 2024, filed 5 Aug 2024.