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HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.23%
Holding
48
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.17M
2
BKH icon
Black Hills Corp
BKH
+$3.1M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
APH icon
Amphenol
APH
+$3.45M
3
HON icon
Honeywell
HON
+$2.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
CVX icon
Chevron
CVX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.6%
3 Industrials 14.98%
4 Consumer Staples 10.58%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 9.09%
51,337
-104
-0.2% -$50K
V icon
2
Visa
V
$684B
$23.4M 8.26%
68,057
-444
-0.6% -$143K
APH icon
3
Amphenol
APH
$198B
$18.6M 6.58%
105,401
-23,925
-18% -$3.45M
AAPL icon
4
Apple
AAPL
$4.54T
$17.1M 6.06%
59,207
+1,259
+2% +$360K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 4.07%
30,866
-12,035
-28% -$4.87M
WPM icon
6
Wheaton Precious Metals
WPM
$49.5B
$11.4M 4.02%
101,238
+7,297
+8% +$949K
PH icon
7
Parker-Hannifin
PH
$123B
$10.6M 3.74%
10,819
+60
+0.6% +$55K
ETN icon
8
Eaton
ETN
$161B
$9.96M 3.52%
23,369
+218
+0.9% +$87.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.82M 3.48%
41,222
-760
-2% -$191K
UNP icon
10
Union Pacific
UNP
$174B
$9.58M 3.39%
35,221
+719
+2% +$189K
ABT icon
11
Abbott
ABT
$183B
$8.84M 3.13%
97,419
-1,030
-1% -$94K
LIN icon
12
Linde
LIN
$221B
$7.91M 2.8%
15,240
+70
+0.5% +$35.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.86M 2.43%
27,024
-160
-0.6% -$37.3K
COST icon
14
Costco
COST
$422B
$6.63M 2.35%
7,092
-36
-0.5% -$35.9K
CVX icon
15
Chevron
CVX
$392B
$6.49M 2.3%
39,178
-1,907
-5% -$355K
PEP icon
16
PepsiCo
PEP
$190B
$6.44M 2.28%
47,536
-330
-0.7% -$49.3K
PG icon
17
Procter & Gamble
PG
$336B
$6.39M 2.26%
43,566
-562
-1% -$81.8K
AZN icon
18
AstraZeneca
AZN
$263B
$6.14M 2.17%
32,405
+28
+0.1% +$5.27K
COP icon
19
ConocoPhillips
COP
$147B
$5.98M 2.12%
57,493
-276
-0.5% -$32.7K
EOG icon
20
EOG Resources
EOG
$79.2B
$5.62M 1.99%
43,312
-1,201
-3% -$164K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 1.94%
15,329
+4,871
+47% +$1.75M
SLB icon
22
SLB Ltd
SLB
$73.6B
$5.42M 1.92%
116,540
+37,420
+47% +$2.01M
AEP icon
23
American Electric Power
AEP
$69.6B
$5.41M 1.91%
39,522
+1,635
+4% +$215K
SYK icon
24
Stryker
SYK
$125B
$4.44M 1.57%
14,093
-255
-2% -$80.4K
FDS icon
25
Factset
FDS
$9.36B
$4.4M 1.56%
19,128
-692
-3% -$159K
1
2

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hendley & Co held 48 positions worth $283M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 14,365 shares worth $3.18M. The largest sale was Microsoft, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q2 2026 buy was Honeywell Aerospace: 14,365 shares worth $3.18M.
  • Hendley & Co added most to TJX Companies in Q2 2026, an estimated $3.04M increase.
  • Hendley & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.87M.
  • Hendley & Co fully exited Advanced Micro Devices in Q2 2026, selling an estimated $1.56M.
  • Hendley & Co's ten largest holdings make up 52% of its $283M portfolio in Q2 2026.
  • Hendley & Co opened 3 new positions and closed 1 in Q2 2026.
  • Hendley & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.