Latest Hendershot Investments Inc. Stock Portfolio
Hendershot Investments Inc. Performance:
2024 Q3: 5.96%YTD: 11.33%2023: 10.61%
Performance for 2024 Q3 is 5.96%, and YTD is 11.33%, and 2023 is 10.61%.
About Hendershot Investments Inc. and 13F Hedge Fund Stock Holdings
Hendershot Investments Inc. is a hedge fund based in CENTREVILLE, VA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.8 Millions. In it's latest 13F Holdings report, Hendershot Investments Inc. reported an equity portfolio of $736.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hendershot Investments Inc. are , AAPL, GOOG. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), VANGUARD MALVERN FDS (VTIP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in BK OF AMERICA CORP (BAC), BROOKFIELD CORP and RTX CORPORATION (RTX). Hendershot Investments Inc. opened new stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TRANE TECHNOLOGIES PLC (TT) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Hendershot Investments Inc. are , AAPL, GOOG. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), VANGUARD MALVERN FDS (VTIP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in BK OF AMERICA CORP (BAC), BROOKFIELD CORP and RTX CORPORATION (RTX). Hendershot Investments Inc. opened new stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TRANE TECHNOLOGIES PLC (TT) and BRISTOL-MYERS SQUIBB CO (BMY).
Hendershot Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hendershot Investments Inc. made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 653,588 |
| spdr gold tr | 353,652 |
| broadcom inc | 207,000 |
New stocks bought by Hendershot Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 1,998 |
| trane technologies plc | 98.25 |
| bristol-myers squibb co | 58.06 |
| walmart inc | 19.88 |
| molina healthcare inc | 17.74 |
| canadian natl ry co | 13.38 |
| pfizer inc | 12.66 |
| nvidia corporation | 8.7 |
Additions to existing portfolio by Hendershot Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bk of america corp | -56.7 |
| brookfield corp | -53.53 |
| manulife finl corp | -43.79 |
| rtx corporation | -39.86 |
| burke herbert finl svcs corp | -39.48 |
| prologis inc. | -21.5 |
| welltower inc | -19.95 |
| disney walt co | -17.98 |
Hendershot Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -9,389,920 |
| vanguard malvern fds | -635,825 |
| verizon communications inc | -169,865 |
| conocophillips | -161,848 |
Hendershot Investments Inc. got rid off the above stocks
Sector Distribution
Hendershot Investments Inc. has about 23.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.3 |
| Others | 19.6 |
| Technology | 15.6 |
| Healthcare | 11 |
| Industrials | 10.1 |
| Financial Services | 7.9 |
| Communication Services | 6.8 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Hendershot Investments Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 37.7 |
| UNALLOCATED | 19.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 75.2% of the stocks held by Hendershot Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 24.1 |
Hendershot Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hendershot Investments Inc.
Hendershot Investments Inc. has 130 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hendershot Investments Inc. last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.17 | 194,831 | 45,395,600 | reduced | -10.2 | ||
| ABBV | abbvie inc | 0.20 | 7,652 | 1,511,160 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.13 | 8,558 | 975,664 | added | 2.08 | ||
| ACN | accenture plc ireland | 1.26 | 26,329 | 9,306,780 | reduced | -0.97 | ||
| ADP | automatic data processing in | 2.61 | 69,453 | 19,219,700 | reduced | -0.09 | ||
| AMZN | amazon com inc | 1.59 | 62,969 | 11,733,000 | added | 1,998 | ||
| APAM | artisan partners asset mgmt | 0.07 | 11,475 | 497,116 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.03 | 1,200 | 207,000 | new | |||
| AXP | american express co | 0.90 | 24,372 | 6,609,690 | reduced | -13.79 | ||
| BAC | bk of america corp | 0.15 | 28,620 | 1,135,640 | reduced | -56.7 | ||
| BAH | booz allen hamilton hldg cor | 0.03 | 1,400 | 227,864 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.12 | 11,755 | 882,911 | reduced | -2.67 | ||
| BK | bank new york mellon corp | 0.08 | 7,874 | 565,826 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 3.67 | 6,414 | 27,016,500 | added | 5.6 | ||
| BMY | bristol-myers squibb co | 0.04 | 5,404 | 279,603 | added | 58.06 | ||
| CEG | constellation energy corp | 0.24 | 6,860 | 1,783,740 | reduced | -1.44 | ||
| CMCSA | comcast corp new | 0.03 | 4,352 | 181,783 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.09 | 713 | 632,089 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||