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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
(+1.4%)
Cap. Flow
-$3.26M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
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 |
Waste Management
WM
|
+$6.06M |
| 2 |
Bank of New York Mellon
BNY
|
+$4.78M |
| 3 |
Texas Instruments
TXN
|
+$4.41M |
| 4 |
RBC Bearings
RBC
|
+$3.81M |
| 5 |
Linde
LIN
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Amazon
AMZN
|
+$4.01M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$276B
| $4.47M | 1.56% |
+15,951
| New | +$4.41M |
2026 Q3
0 quarters
|
|
|
27
Bank of New York Mellon
BNY
$99.4B
| $4.4M | 1.53% |
+30,404
| New | +$4.78M |
2026 Q3
0 quarters
|
|
28
Stryker
SYK
$118B
| $4.06M | 1.42% |
14,753
+660
| +5% | +$208K |
2013 Q2
53 quarters
|
|
29
Hershey
HSY
$34.4B
| $3.59M | 1.25% |
22,798
-157
| -0.7% | -$27.7K |
2023 Q3
12 quarters
|
|
|
30
RBC Bearings
RBC
$15B
| $3.53M | 1.23% |
+7,070
| New | +$3.81M |
2026 Q3
0 quarters
|
|
31
TJX Companies
TJX
$155B
| $3.24M | 1.13% |
24,491
+1,900
| +8% | +$274K |
2024 Q3
8 quarters
|
|
32
Honeywell
HON
$70.9B
| $3M | 1.05% |
14,214
-151
| -1% | -$33.7K |
2024 Q2
9 quarters
|
|
33
Black Hills Corp
BKH
$6.29B
| $2.97M | 1.04% |
42,345
+270
| +0.6% | +$19.7K |
2026 Q2
1 quarter
|
|
34
AutoZone
AZO
$52.4B
| $2.79M | 0.97% |
987
| – | – |
2020 Q4
23 quarters
|
|
35
ExxonMobil
XOM
$733B
| $2.78M | 0.97% |
17,077
+375
| +2% | +$58.6K |
2013 Q2
53 quarters
|
|
36
Generac Holdings
GNRC
$11.9B
| $2.04M | 0.71% |
9,864
| – | – |
2026 Q1
2 quarters
|
|
37
EQT Corp
EQT
$34.3B
| $1.92M | 0.67% |
39,450
+1,870
| +5% | +$98K |
2026 Q1
2 quarters
|
|
38
American Express
AXP
$220B
| $1.81M | 0.63% |
5,950
+370
| +7% | +$124K |
2024 Q2
9 quarters
|
|
39
NVIDIA
NVDA
$4.88T
| $1.51M | 0.53% |
6,595
| – | – |
2021 Q2
21 quarters
|
|
40
Brown-Forman Class B
BF.B
$13.8B
| $1.39M | 0.49% |
53,125
-320
| -0.6% | -$8.62K |
2013 Q2
53 quarters
|
|
41
Coca-Cola
KO
$412B
| $824K | 0.29% |
9,576
| – | – |
2013 Q2
53 quarters
|
|
42
T. Rowe Price
TROW
$22.6B
| $742K | 0.26% |
7,135
-825
| -10% | -$92.4K |
2014 Q3
48 quarters
|
|
43
L3Harris
LHX
$51.9B
| $462K | 0.16% |
1,950
+5
| +0.3% | +$1.36K |
2025 Q4
3 quarters
|
|
44
Applied Materials
AMAT
$297B
| $399K | 0.14% |
780
| – | – |
2020 Q2
25 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $376K | 0.13% |
1,070
| – | – |
2025 Q2
5 quarters
|
|
|
46
Alphabet (Google) Class A
GOOGL
$3.43T
| $356K | 0.12% |
1,035
-14,294
| -93% | -$4.96M |
2024 Q2
9 quarters
|
|
47
Phillips 66
PSX
$107B
| $340K | 0.12% |
1,330
| – | – |
2026 Q1
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$3.42T
| $313K | 0.11% |
920
-205
| -18% | -$70.7K |
2025 Q3
4 quarters
|
|
49
Howmet Aerospace
HWM
$84.7B
| – | – |
-8,789
| Closed | -$2.36M | – |
|
50
Intel
INTC
$319B
| – | – |
-1,475
| Closed | -$206K | – |
|
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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.