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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
+3.02%
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
$784M
AUM Growth
-$9.92M
Cap. Flow
-$26.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.27%
Holding
130
New
2
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
V icon
Visa
V
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
RMD icon
ResMed
RMD
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$5.38M
4
ADBE icon
Adobe
ADBE
+$3.36M
5
CPAY icon
Corpay
CPAY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 23.93%
3 Consumer Discretionary 19.35%
4 Communication Services 8.66%
5 Industrials 8.07%
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
$106M 13.49%
210,484
-2,834
-1% -$1.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$50.4M 6.42%
160,989
-45,123
-22% -$12.9M
AAPL icon
3
Apple
AAPL
$4.56T
$48.4M 6.17%
177,985
-4,033
-2% -$1.08M
TJX icon
4
TJX Companies
TJX
$179B
$37.5M 4.78%
244,204
-7,836
-3% -$1.16M
BKNG icon
5
Booking.com
BKNG
$156B
$34.8M 4.43%
162,275
-900
-0.6% -$185K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$32.8M 4.18%
158,598
-3,133
-2% -$620K
MSFT icon
7
Microsoft
MSFT
$3.71T
$31.1M 3.96%
64,291
+3,296
+5% +$1.65M
V icon
8
Visa
V
$692B
$26.6M 3.39%
75,860
+8,798
+13% +$3M
GD icon
9
General Dynamics
GD
$105B
$22.1M 2.82%
65,721
-1,451
-2% -$495K
MA icon
10
Mastercard
MA
$505B
$20.6M 2.62%
36,011
-384
-1% -$215K
ADP icon
11
Automatic Data Processing
ADP
$109B
$20.6M 2.62%
79,898
+11,163
+16% +$2.97M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$19.6M 2.5%
105,059
-1,456
-1% -$271K
CTSH icon
13
Cognizant
CTSH
$25.6B
$19.5M 2.48%
234,602
+3,688
+2% +$276K
PEP icon
14
PepsiCo
PEP
$189B
$17.7M 2.26%
123,636
+1,635
+1% +$240K
AMZN icon
15
Amazon
AMZN
$2.94T
$17.5M 2.23%
75,885
+1,502
+2% +$344K
GPC icon
16
Genuine Parts
GPC
$18.3B
$15.4M 1.97%
125,547
+2,181
+2% +$282K
RTX icon
17
RTX Corp
RTX
$301B
$15M 1.91%
81,542
-4,261
-5% -$740K
ROST icon
18
Ross Stores
ROST
$81.6B
$13.5M 1.72%
74,761
-3,145
-4% -$525K
RMD icon
19
ResMed
RMD
$32.4B
$13.3M 1.69%
55,094
+7,057
+15% +$1.8M
CPAY icon
20
Corpay
CPAY
$26B
$13.2M 1.68%
43,812
-7,967
-15% -$2.31M
PG icon
21
Procter & Gamble
PG
$342B
$12.1M 1.54%
84,109
+67,881
+418% +$10M
TXRH icon
22
Texas Roadhouse
TXRH
$13.7B
$12M 1.52%
72,006
-105
-0.1% -$17.8K
GNTX icon
23
Gentex
GNTX
$4.96B
$10.3M 1.31%
442,741
-43,545
-9% -$1.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 1.31%
32,750
-2,105
-6% -$603K
CNI icon
25
Canadian National Railway
CNI
$76.5B
$10.2M 1.3%
103,331
-8,239
-7% -$792K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hendershot Investments held 130 positions worth $784M, down 1.2% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendershot Investments withdrew a net $26.1M in Q4 2025, closing 6 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hendershot Investments opened a new position in iShares S&P 500 Growth ETF worth $200K.

  • Hendershot Investments's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 1,626 shares worth $200K.
  • Hendershot Investments added most to Procter & Gamble in Q4 2025, an estimated $10M increase.
  • Hendershot Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Hendershot Investments fully exited UnitedHealth in Q4 2025, selling an estimated $11.8M.
  • Hendershot Investments's ten largest holdings make up 52% of its $784M portfolio in Q4 2025.
  • Hendershot Investments opened 2 new positions and closed 6 in Q4 2025.
  • Hendershot Investments's portfolio value fell 1.2% quarter-over-quarter to $784M.

Based on Hendershot Investments's 13F filing for Q4 2025, filed 26 Jan 2026.