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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
+8.37%
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
$259M
AUM Growth
+$19M
Cap. Flow
+$431K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.35M
2
AMZN icon
Amazon
AMZN
+$3.07M
3
ABT icon
Abbott
ABT
+$2.92M
4
AZO icon
AutoZone
AZO
+$2.85M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.88M
2
GLW icon
Corning
GLW
+$2.78M
3
HON icon
Honeywell
HON
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Staples 17%
3 Technology 14.3%
4 Healthcare 14.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$3.59M 1.39%
14,663
-100
-0.7% -$22.6K
EXPD icon
27
Expeditors International
EXPD
$22B
$3.5M 1.35%
+36,775
New +$3.35M
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$3.22M 1.24%
29,581
-320
-1% -$35.9K
SBUX icon
29
Starbucks
SBUX
$120B
$3.14M 1.21%
29,325
-11,661
-28% -$1.11M
TJX icon
30
TJX Companies
TJX
$174B
$3.09M 1.19%
45,285
-16,655
-27% -$1.01M
AZO icon
31
AutoZone
AZO
$49.2B
$2.92M 1.13%
+2,463
New +$2.85M
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.75M 1.06%
20,410
+17,045
+507% +$2.39M
PM icon
33
Philip Morris
PM
$297B
$2.73M 1.05%
32,915
+150
+0.5% +$11.7K
AMAT icon
34
Applied Materials
AMAT
$403B
$2.58M 1%
29,925
-1,150
-4% -$85K
DIS icon
35
Walt Disney
DIS
$167B
$1.99M 0.77%
10,989
-2,740
-20% -$393K
WM icon
36
Waste Management
WM
$90.6B
$1.87M 0.72%
15,884
-1,046
-6% -$122K
GLW icon
37
Corning
GLW
$119B
$1.45M 0.56%
40,350
-78,384
-66% -$2.78M
APH icon
38
Amphenol
APH
$198B
$1.44M 0.56%
44,120
-600
-1% -$18.4K
CVX icon
39
Chevron
CVX
$392B
$1.37M 0.53%
16,268
-3,690
-18% -$299K
KO icon
40
Coca-Cola
KO
$377B
$1.26M 0.49%
22,981
-290
-1% -$15K
ADBE icon
41
Adobe
ADBE
$99.5B
$930K 0.36%
1,860
– –
COST icon
42
Costco
COST
$422B
$870K 0.34%
2,308
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$861K 0.33%
20,280
-7,960
-28% -$306K
UL icon
44
Unilever
UL
$137B
$684K 0.26%
10,080
-77
-0.8% -$5.22K
XOM icon
45
ExxonMobil
XOM
$644B
$669K 0.26%
16,242
– –
MA icon
46
Mastercard
MA
$502B
$625K 0.24%
1,750
-453
-21% -$151K
MO icon
47
Altria Group
MO
$114B
$595K 0.23%
14,518
-75
-0.5% -$3.01K
UNH icon
48
UnitedHealth
UNH
$376B
$573K 0.22%
1,633
– –
INTC icon
49
Intel
INTC
$455B
$562K 0.22%
11,284
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$526K 0.2%
1,483
– –
1
2
3

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DIP
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MFG
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Hendley & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Hendley & Co held 75 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q4 2020 filing shows 5 new, 16 increased, 35 reduced and 7 closed positions. Its largest new stake was Expeditors International: 36,775 shares worth $3.5M. The largest sale was Eastman Chemical, an estimated $3.88M.

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

  • Hendley & Co's largest Q4 2020 buy was Expeditors International: 36,775 shares worth $3.5M.
  • Hendley & Co added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Hendley & Co's biggest Q4 2020 reduction was Corning, cutting an estimated $2.78M.
  • Hendley & Co fully exited Eastman Chemical in Q4 2020, selling an estimated $3.88M.
  • Hendley & Co's ten largest holdings make up 48% of its $259M portfolio in Q4 2020.
  • Hendley & Co opened 5 new positions and closed 7 in Q4 2020.
  • Hendley & Co's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on Hendley & Co's 13F filing for Q4 2020, filed 19 Jan 2021.