Pricing

HENDERSHOT INVESTMENTS INC.

0 followers ยท
CENTREVILLE VA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hendershot Investments is based out of Centreville. Hendershot Investments is a large advisory firm with 511 clients and discretionary assets under management (AUM) of $813,842,058 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $650,353,478 in managed 13F securities and a top 10 holdings concentration of 46.03%. Hendershot Investments's largest holding is Berkshire Hathaway Inc Class B with shares held of 240,124. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RMD ResMed Inc. 1.17%
GPC Genuine Parts Co. 0.7%
MOH Molina Healthcare In 0.45%
MSFT Microsoft Corp. 0.33%
ROST Ross Stores Inc. (DE 0.31%

2023-12-31

Top Sells (13F)

Name % Change
ORCL Oracle Corp 1.38%
BRK.B Berkshire Hathaway I 0.98%
TXN Texas Instruments, I 0.56%
NVR NVR Inc 0.55%
HRL Hormel Foods Corp. 0.34%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 13.17%
AAPL Apple Inc 6.6%
GOOGL Alphabet Inc. Class 4.13%
TJX TJX Companies Inc. 3.61%
JNJ Johnson & Johnson Co 3.51%

2023-12-31

13F Activity

Market Value $0.65b, Prior: $0.60b
New Purchases 1 stocks
Added To 34 stocks
Sold out of 4 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 46.03%
Turnover %[1] 3.82%
Turnover Alt %[2] 3.56%
Time Held Top 20 15.3 quarters
Time Held Top 10 14.1 quarters
Time Held All 20.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance