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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%
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
$734M
AUM Growth
-$2.47M
Cap. Flow
-$2.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.64%
Holding
132
New
2
Increased
32
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
ACN icon
Accenture
ACN
+$1.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.07M
5
GD icon
General Dynamics
GD
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.61M
2
NKE icon
Nike
NKE
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$1.02M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
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
$99.3M 13.53%
219,000
-2,248
-1% -$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$47.9M 6.53%
191,282
-3,549
-2% -$836K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$38.2M 5.2%
201,606
+876
+0.4% +$153K
BKNG icon
4
Booking.com
BKNG
$156B
$31.7M 4.32%
159,550
-800
-0.5% -$154K
TJX icon
5
TJX Companies
TJX
$177B
$30.1M 4.1%
248,898
-1,201
-0.5% -$143K
MSFT icon
6
Microsoft
MSFT
$3.69T
$25M 3.41%
59,373
+464
+0.8% +$198K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$21.7M 2.95%
149,736
+3,131
+2% +$485K
UNH icon
8
UnitedHealth
UNH
$366B
$21.6M 2.94%
42,630
+1,055
+3% +$599K
V icon
9
Visa
V
$686B
$21.2M 2.89%
67,035
+1,184
+2% +$356K
ADP icon
10
Automatic Data Processing
ADP
$108B
$20.3M 2.77%
69,365
-88
-0.1% -$26K
GNTX icon
11
Gentex
GNTX
$4.99B
$18.9M 2.58%
659,066
+24,231
+4% +$725K
MA icon
12
Mastercard
MA
$499B
$18.7M 2.54%
35,432
+217
+0.6% +$112K
PEP icon
13
PepsiCo
PEP
$188B
$17.5M 2.39%
115,177
+8,376
+8% +$1.37M
CTSH icon
14
Cognizant
CTSH
$25.3B
$17.1M 2.33%
222,052
+4,720
+2% +$369K
AMZN icon
15
Amazon
AMZN
$2.93T
$15.4M 2.09%
70,031
+7,062
+11% +$1.44M
GPC icon
16
Genuine Parts
GPC
$18.3B
$13.6M 1.86%
116,809
-8,198
-7% -$1.02M
ORCL icon
17
Oracle
ORCL
$416B
$12.4M 1.68%
74,167
-25,934
-26% -$4.61M
RTX icon
18
RTX Corp
RTX
$300B
$12M 1.64%
103,705
-5,218
-5% -$630K
CNI icon
19
Canadian National Railway
CNI
$76.4B
$11.4M 1.56%
112,751
+8,564
+8% +$937K
ROST icon
20
Ross Stores
ROST
$81B
$11.3M 1.54%
74,602
-224
-0.3% -$32.9K
CPAY icon
21
Corpay
CPAY
$25.6B
$11.1M 1.52%
32,873
+633
+2% +$222K
SBUX icon
22
Starbucks
SBUX
$119B
$11.1M 1.51%
121,118
-5,982
-5% -$579K
ACN icon
23
Accenture
ACN
$103B
$10.5M 1.43%
29,772
+3,443
+13% +$1.24M
RMD icon
24
ResMed
RMD
$32.4B
$10.4M 1.42%
45,456
+914
+2% +$220K
GD icon
25
General Dynamics
GD
$105B
$10.2M 1.38%
38,556
+3,608
+10% +$1.04M
1
2 3 4 5

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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hendershot Investments held 132 positions worth $734M, down 0.34% from $736M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Hendershot Investments opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Hendershot Investments's largest Q4 2024 buy was Palantir: 7,000 shares worth $529K.
  • Hendershot Investments added most to Amazon in Q4 2024, an estimated $1.44M increase.
  • Hendershot Investments's biggest Q4 2024 reduction was Oracle, cutting an estimated $4.61M.
  • Hendershot Investments fully exited PotlatchDeltic in Q4 2024, selling an estimated $150K.
  • Hendershot Investments's ten largest holdings make up 49% of its $734M portfolio in Q4 2024.
  • Hendershot Investments opened 2 new positions and closed 1 in Q4 2024.
  • Hendershot Investments's portfolio value fell 0.34% quarter-over-quarter to $734M.

Based on Hendershot Investments's 13F filing for Q4 2024, filed 28 Jan 2025.