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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
+8.83%
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
$736M
AUM Growth
+$40.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.33%
Holding
134
New
3
Increased
39
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$1.43M
3
MOH icon
Molina Healthcare
MOH
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.39M
2
RTX icon
RTX Corp
RTX
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
4
AAPL icon
Apple
AAPL
+$4.94M
5
GD icon
General Dynamics
GD
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
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
$102M 13.83%
221,248
-17,710
-7% -$7.83M
AAPL icon
2
Apple
AAPL
$4.56T
$45.4M 6.17%
194,831
-22,137
-10% -$4.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$33.3M 4.52%
200,730
+5,468
+3% +$917K
TJX icon
4
TJX Companies
TJX
$179B
$29.4M 3.99%
250,099
-387
-0.2% -$44.4K
BKNG icon
5
Booking.com
BKNG
$156B
$27M 3.67%
160,350
+8,500
+6% +$1.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$25.3M 3.44%
58,909
+2,496
+4% +$1.07M
UNH icon
7
UnitedHealth
UNH
$367B
$24.3M 3.3%
41,575
+315
+0.8% +$178K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$23.8M 3.23%
146,605
-593
-0.4% -$94.5K
ADP icon
9
Automatic Data Processing
ADP
$109B
$19.2M 2.61%
69,453
-63
-0.1% -$16.5K
GNTX icon
10
Gentex
GNTX
$4.96B
$18.8M 2.56%
634,835
+4,149
+0.7% +$129K
PEP icon
11
PepsiCo
PEP
$189B
$18.2M 2.47%
106,801
+1,625
+2% +$279K
V icon
12
Visa
V
$692B
$18.1M 2.46%
65,851
+1,494
+2% +$404K
GPC icon
13
Genuine Parts
GPC
$18.3B
$17.5M 2.37%
125,007
+3,576
+3% +$497K
MA icon
14
Mastercard
MA
$505B
$17.4M 2.36%
35,215
+654
+2% +$304K
ORCL icon
15
Oracle
ORCL
$413B
$17.1M 2.32%
100,101
+992
+1% +$144K
CTSH icon
16
Cognizant
CTSH
$25.6B
$16.8M 2.28%
217,332
-290
-0.1% -$21.6K
RTX icon
17
RTX Corp
RTX
$301B
$13.2M 1.79%
108,923
-72,188
-40% -$8.23M
SBUX icon
18
Starbucks
SBUX
$120B
$12.4M 1.68%
127,100
-532
-0.4% -$45.6K
CNI icon
19
Canadian National Railway
CNI
$76.5B
$12.2M 1.66%
104,187
+12,296
+13% +$1.43M
AMZN icon
20
Amazon
AMZN
$2.94T
$11.7M 1.59%
62,969
+59,969
+1,999% +$10.9M
ROST icon
21
Ross Stores
ROST
$81.6B
$11.3M 1.53%
74,826
+873
+1% +$129K
RMD icon
22
ResMed
RMD
$32.4B
$10.9M 1.48%
44,542
+234
+0.5% +$52.3K
GD icon
23
General Dynamics
GD
$105B
$10.6M 1.43%
34,948
-6,652
-16% -$1.95M
TSCO icon
24
Tractor Supply
TSCO
$17.9B
$10.5M 1.42%
179,655
-350
-0.2% -$18.8K
CPAY icon
25
Corpay
CPAY
$26B
$10.1M 1.37%
32,240
+2,422
+8% +$711K
1
2 3 4 5

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Hendershot Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hendershot Investments held 134 positions worth $736M, up 5.8% from $696M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hendershot Investments's Q3 2024 filing shows 3 new, 39 increased, 47 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,613 shares worth $654K. The largest sale was Cisco, an estimated $9.39M.

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

  • Hendershot Investments's largest Q3 2024 buy was Home Depot: 1,613 shares worth $654K.
  • Hendershot Investments added most to Amazon in Q3 2024, an estimated $10.9M increase.
  • Hendershot Investments's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $8.23M.
  • Hendershot Investments fully exited Cisco in Q3 2024, selling an estimated $9.39M.
  • Hendershot Investments's ten largest holdings make up 47% of its $736M portfolio in Q3 2024.
  • Hendershot Investments opened 3 new positions and closed 4 in Q3 2024.
  • Hendershot Investments's portfolio value rose 5.8% quarter-over-quarter to $736M.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.