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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
+17.93%
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
$212M
AUM Growth
+$33.6M
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.28M
2
PNW icon
Pinnacle West Capital
PNW
+$4.81M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.33M
5
PGR icon
Progressive
PGR
+$2.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
RTN
Raytheon Company
RTN
+$3.2M
3
JPM icon
JPMorgan Chase
JPM
+$2.27M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.16M 1.49%
42,912
-200
-0.5% -$15K
GLW icon
27
Corning
GLW
$119B
$3.13M 1.48%
120,964
-1,085
-0.9% -$24.6K
UNP icon
28
Union Pacific
UNP
$174B
$2.94M 1.39%
17,390
-893
-5% -$143K
SYK icon
29
Stryker
SYK
$125B
$2.71M 1.28%
15,015
-30
-0.2% -$5.53K
CVX icon
30
Chevron
CVX
$392B
$2.36M 1.12%
26,486
-320
-1% -$28.6K
PM icon
31
Philip Morris
PM
$297B
$2.32M 1.1%
33,165
+300
+0.9% +$21.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.04%
31,060
+80
+0.3% +$5.39K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.19M 1.04%
37,302
-1,460
-4% -$87.3K
AMAT icon
34
Applied Materials
AMAT
$403B
$1.82M 0.86%
+30,035
New +$1.62M
HON icon
35
Honeywell
HON
$77B
$1.81M 0.85%
13,263
-10
-0.1% -$1.32K
WM icon
36
Waste Management
WM
$90.6B
$1.69M 0.8%
15,964
-351
-2% -$35.4K
DG icon
37
Dollar General
DG
$28B
$1.66M 0.79%
8,724
-31
-0.4% -$5.61K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.29M 0.61%
33,290
-635
-2% -$23.2K
APH icon
39
Amphenol
APH
$198B
$1.23M 0.58%
51,220
+260
+0.5% +$5.8K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.53%
61,271
-740
-1% -$13.2K
XOM icon
41
ExxonMobil
XOM
$644B
$989K 0.47%
22,124
-170
-0.8% -$7.63K
RTX icon
42
RTX Corp
RTX
$290B
$933K 0.44%
+15,145
New +$945K
GILD icon
43
Gilead Sciences
GILD
$162B
$879K 0.42%
11,427
-325
-3% -$24.9K
COST icon
44
Costco
COST
$422B
$695K 0.33%
2,292
+27
+1% +$8.21K
KO icon
45
Coca-Cola
KO
$377B
$672K 0.32%
15,031
-400
-3% -$18.4K
UL icon
46
Unilever
UL
$137B
$652K 0.31%
10,566
– –
INTC icon
47
Intel
INTC
$455B
$512K 0.24%
8,551
+86
+1% +$5.14K
TXN icon
48
Texas Instruments
TXN
$252B
$476K 0.22%
3,750
-350
-9% -$40.8K
MO icon
49
Altria Group
MO
$114B
$458K 0.22%
11,670
– –
KEY icon
50
KeyCorp
KEY
$24.2B
$448K 0.21%
36,750
-16,225
-31% -$189K
1
2
3

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TC
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UFAC
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WE
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DIP
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3CP
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BO
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MFG
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Hendley & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Hendley & Co held 62 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q2 2020 filing shows 4 new, 14 increased, 34 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 63,755 shares worth $4.67M. The largest sale was Walt Disney, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hendley & Co's largest Q2 2020 buy was Pinnacle West Capital: 63,755 shares worth $4.67M.
  • Hendley & Co added most to PepsiCo in Q2 2020, an estimated $5.28M increase.
  • Hendley & Co's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.43M.
  • Hendley & Co fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Hendley & Co's ten largest holdings make up 48% of its $212M portfolio in Q2 2020.
  • Hendley & Co opened 4 new positions and closed 6 in Q2 2020.
  • Hendley & Co's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.