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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
+11.46%
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
$240M
AUM Growth
+$28.8M
Cap. Flow
+$7.63M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7M
2
KSU
Kansas City Southern
KSU
+$6.03M
3
WMT icon
Walmart Inc
WMT
+$5.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
TJX icon
TJX Companies
TJX
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$3.66M 1.52%
29,901
+2,949
+11% +$367K
UNP icon
27
Union Pacific
UNP
$174B
$3.55M 1.48%
18,015
+625
+4% +$116K
SBUX icon
28
Starbucks
SBUX
$120B
$3.52M 1.46%
40,986
-1,926
-4% -$154K
TJX icon
29
TJX Companies
TJX
$174B
$3.45M 1.43%
61,940
-49,845
-45% -$2.69M
SYK icon
30
Stryker
SYK
$125B
$3.08M 1.28%
14,763
-252
-2% -$49K
PM icon
31
Philip Morris
PM
$297B
$2.46M 1.02%
32,765
-400
-1% -$30.9K
HON icon
32
Honeywell
HON
$77B
$2.17M 0.9%
14,018
+755
+6% +$112K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.9%
35,967
-1,335
-4% -$80.3K
DG icon
34
Dollar General
DG
$28B
$1.97M 0.82%
9,409
+685
+8% +$135K
WM icon
35
Waste Management
WM
$90.6B
$1.92M 0.8%
16,930
+966
+6% +$107K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.85M 0.77%
31,075
+1,040
+3% +$64.2K
DIS icon
37
Walt Disney
DIS
$167B
$1.7M 0.71%
13,729
-28,040
-67% -$3.5M
CVX icon
38
Chevron
CVX
$392B
$1.44M 0.6%
19,958
-6,528
-25% -$549K
APH icon
39
Amphenol
APH
$198B
$1.21M 0.5%
44,720
-6,500
-13% -$171K
KO icon
40
Coca-Cola
KO
$377B
$1.15M 0.48%
23,271
+8,240
+55% +$396K
RTX icon
41
RTX Corp
RTX
$290B
$998K 0.42%
17,340
+2,195
+14% +$134K
BNY
42
Bank of New York Mellon
BNY
$106B
$970K 0.4%
28,240
-5,050
-15% -$184K
ADBE icon
43
Adobe
ADBE
$99.5B
$912K 0.38%
1,860
-14,131
-88% -$6.57M
COST icon
44
Costco
COST
$422B
$819K 0.34%
2,308
+16
+0.7% +$5.38K
MA icon
45
Mastercard
MA
$502B
$745K 0.31%
+2,203
New +$716K
UL icon
46
Unilever
UL
$137B
$705K 0.29%
10,157
-409
-4% -$27.3K
GILD icon
47
Gilead Sciences
GILD
$162B
$697K 0.29%
11,027
-400
-4% -$27.7K
INTC icon
48
Intel
INTC
$455B
$584K 0.24%
11,284
+2,733
+32% +$142K
LMT icon
49
Lockheed Martin
LMT
$134B
$568K 0.24%
+1,483
New +$566K
MO icon
50
Altria Group
MO
$114B
$564K 0.23%
14,593
+2,923
+25% +$122K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hendley & Co held 74 positions worth $240M, up 14% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co deployed $7.63M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 25,850 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $6.57M trimmed.

  • Hendley & Co's largest Q3 2020 buy was Home Depot: 25,850 shares worth $7.18M.
  • Hendley & Co added most to Johnson & Johnson in Q3 2020, an estimated $2.62M increase.
  • Hendley & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.57M.
  • Hendley & Co fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $2.2M.
  • Hendley & Co's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Hendley & Co opened 18 new positions and closed 4 in Q3 2020.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Hendley & Co's 13F filing for Q3 2020, filed 21 Oct 2020.