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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
+1.18%
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
$735M
AUM Growth
+$993K
Cap. Flow
+$2.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.13M
2
GD icon
General Dynamics
GD
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.57M
3
NKE icon
Nike
NKE
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.97M
5
GNTX icon
Gentex
GNTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$116M 15.84%
218,506
-494
-0.2% -$240K
AAPL icon
2
Apple
AAPL
$4.56T
$37.1M 5.06%
167,229
-24,053
-13% -$5.57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$31.8M 4.33%
205,581
+3,975
+2% +$721K
TJX icon
4
TJX Companies
TJX
$178B
$30.6M 4.17%
251,387
+2,489
+1% +$302K
BKNG icon
5
Booking.com
BKNG
$159B
$30.3M 4.12%
164,175
+4,625
+3% +$885K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$25.8M 3.51%
155,351
+5,615
+4% +$879K
V icon
7
Visa
V
$679B
$23.5M 3.2%
67,163
+128
+0.2% +$43.3K
UNH icon
8
UnitedHealth
UNH
$372B
$23.5M 3.2%
44,837
+2,207
+5% +$1.13M
MSFT icon
9
Microsoft
MSFT
$3.71T
$22.5M 3.07%
60,012
+639
+1% +$261K
ADP icon
10
Automatic Data Processing
ADP
$108B
$20.9M 2.85%
68,547
-818
-1% -$247K
MA icon
11
Mastercard
MA
$494B
$19.5M 2.65%
35,567
+135
+0.4% +$73.5K
PEP icon
12
PepsiCo
PEP
$189B
$18.1M 2.47%
120,914
+5,737
+5% +$854K
GD icon
13
General Dynamics
GD
$105B
$17.2M 2.35%
63,237
+24,681
+64% +$6.41M
CTSH icon
14
Cognizant
CTSH
$26B
$17.1M 2.33%
223,684
+1,632
+0.7% +$133K
GPC icon
15
Genuine Parts
GPC
$18.6B
$14.6M 1.98%
122,240
+5,431
+5% +$653K
GNTX icon
16
Gentex
GNTX
$5.09B
$13.9M 1.9%
598,362
-60,704
-9% -$1.55M
AMZN icon
17
Amazon
AMZN
$2.96T
$13.7M 1.86%
71,830
+1,799
+3% +$390K
RTX icon
18
RTX Corp
RTX
$299B
$13.6M 1.85%
102,611
-1,094
-1% -$139K
CPAY icon
19
Corpay
CPAY
$25.7B
$11.7M 1.6%
33,681
+808
+2% +$292K
RMD icon
20
ResMed
RMD
$30.3B
$10.5M 1.43%
46,830
+1,374
+3% +$321K
TXRH icon
21
Texas Roadhouse
TXRH
$13.7B
$10.3M 1.4%
61,789
+15,811
+34% +$2.8M
PAYX icon
22
Paychex
PAYX
$42.8B
$10.1M 1.38%
65,698
-316
-0.5% -$46.5K
ORCL icon
23
Oracle
ORCL
$416B
$10.1M 1.38%
72,301
-1,866
-3% -$304K
TSCO icon
24
Tractor Supply
TSCO
$17.9B
$9.8M 1.33%
177,880
-815
-0.5% -$44.6K
ROST icon
25
Ross Stores
ROST
$81.4B
$9.54M 1.3%
74,647
+45
+0.1% +$6.3K
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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MGM
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Hendershot Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hendershot Investments held 133 positions worth $735M, up 0.14% from $734M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Hendershot Investments opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2025 buy was Adobe: 16,632 shares worth $6.38M.
  • Hendershot Investments added most to General Dynamics in Q1 2025, an estimated $6.41M increase.
  • Hendershot Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $5.57M.
  • Hendershot Investments fully exited Starbucks in Q1 2025, selling an estimated $11.1M.
  • Hendershot Investments's ten largest holdings make up 49% of its $735M portfolio in Q1 2025.
  • Hendershot Investments opened 2 new positions and closed 4 in Q1 2025.
  • Hendershot Investments's portfolio value rose 0.14% quarter-over-quarter to $735M.

Based on Hendershot Investments's 13F filing for Q1 2025, filed 6 May 2025.