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Hendley & Co

Hendley & Co Portfolio holdings

AUM $287M Turnover 13.73%
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+15.85%
3 Year Est. Return
+64.88%
5 Year Est. Return
+89%
10 Year Est. Return
+328.77%
AUM
$287M
AUM Growth
+$3.97M
Cap. Flow
-$3.26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.89%
Holding
51
New
4
Increased
19
Reduced
17
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.06M
2
BNY icon
Bank of New York Mellon
BNY
+$4.78M
3
TXN icon
Texas Instruments
TXN
+$4.41M
4
RBC icon
RBC Bearings
RBC
+$3.81M
5
LIN icon
Linde
LIN
+$287K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
AMZN icon
Amazon
AMZN
+$4.01M
4
HONA
Honeywell Aerospace
HONA
+$3.18M
5
APH icon
Amphenol
APH
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 18.21%
3 Industrials 15.62%
4 Energy 11.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.19T
$25.5M 8.91%
51,292
-45
-0.1% -$22.7K
2013 Q2
53 quarters
V icon
2
Visa
V
$795B
$24.5M 8.55%
68,168
+111
+0.2% +$40.6K
2013 Q2
53 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$19.6M 6.85%
58,897
-310
-0.5% -$100K
2013 Q2
53 quarters
APH icon
4
Amphenol
APH
$199B
$14.8M 5.17%
175,664
-35,138
-17% -$2.83M
2019 Q2
29 quarters
WPM icon
5
Wheaton Precious Metals
WPM
$54.3B
$13.5M 4.73%
101,286
+48
+0% +$6.36K
2024 Q3
8 quarters
MSFT icon
6
Microsoft
MSFT
$3.85T
$11M 3.84%
21,475
-9,391
-30% -$4.34M
2016 Q1
42 quarters
PH icon
7
Parker-Hannifin
PH
$117B
$10.4M 3.62%
10,866
+47
+0.4% +$46.1K
2024 Q3
8 quarters
ETN icon
8
Eaton
ETN
$144B
$10.1M 3.53%
23,569
+200
+0.9% +$83.5K
2023 Q2
13 quarters
UNP icon
9
Union Pacific
UNP
$183B
$9.7M 3.39%
35,678
+457
+1% +$133K
2013 Q2
53 quarters
ABT icon
10
Abbott
ABT
$190B
$9.46M 3.3%
95,729
-1,690
-2% -$176K
2013 Q2
53 quarters
CVX icon
11
Chevron
CVX
$445B
$8M 2.79%
39,201
+23
+0.1% +$4.53K
2019 Q2
29 quarters
LIN icon
12
Linde
LIN
$240B
$7.51M 2.62%
15,825
+585
+4% +$287K
2025 Q2
5 quarters
COP icon
13
ConocoPhillips
COP
$177B
$7.3M 2.55%
58,363
+870
+2% +$108K
2021 Q2
21 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$648B
$7.13M 2.49%
26,942
-82
-0.3% -$21.6K
2013 Q2
53 quarters
COST icon
15
Costco
COST
$461B
$6.55M 2.29%
7,196
+104
+1% +$97.1K
2013 Q2
53 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$6.33M 2.21%
25,423
-15,799
-38% -$4.01M
2018 Q3
32 quarters
PG icon
17
Procter & Gamble
PG
$380B
$6.22M 2.17%
42,784
-782
-2% -$115K
2019 Q4
27 quarters
EOG icon
18
EOG Resources
EOG
$82.9B
$5.97M 2.08%
43,312
– –
2021 Q2
21 quarters
SLB icon
19
SLB Ltd
SLB
$78.1B
$5.77M 2.01%
118,405
+1,865
+2% +$96.1K
2026 Q1
2 quarters
WM icon
20
Waste Management
WM
$94.2B
$5.52M 1.93%
+27,070
New +$6.06M
2026 Q3
0 quarters
AZN icon
21
AstraZeneca
AZN
$290B
$5.39M 1.88%
33,378
+973
+3% +$162K
2020 Q3
24 quarters
FDS icon
22
Factset
FDS
$12.2B
$5.15M 1.8%
19,078
-50
-0.3% -$13.8K
2025 Q4
3 quarters
AEP icon
23
American Electric Power
AEP
$71.1B
$4.67M 1.63%
39,347
-175
-0.4% -$22.2K
2023 Q4
11 quarters
PM icon
24
Philip Morris
PM
$325B
$4.53M 1.58%
23,721
+430
+2% +$81.2K
2013 Q4
51 quarters
PEP icon
25
PepsiCo
PEP
$191B
$4.5M 1.57%
35,507
-12,029
-25% -$1.66M
2013 Q2
53 quarters
1
2 3

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Hendley & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Hendley & Co held 51 positions worth $287M, up 1.4% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q3 2026 filing shows 4 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Waste Management: 27,070 shares worth $5.52M. The largest sale was Alphabet (Google) Class A, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q3 2026 buy was Waste Management: 27,070 shares worth $5.52M.
  • Hendley & Co added most to Linde in Q3 2026, an estimated $287K increase.
  • Hendley & Co's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.96M.
  • Hendley & Co fully exited Honeywell Aerospace in Q3 2026, selling an estimated $3.18M.
  • Hendley & Co's ten largest holdings make up 52% of its $287M portfolio in Q3 2026.
  • Hendley & Co opened 4 new positions and closed 3 in Q3 2026.
  • Hendley & Co's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.