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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
+5.76%
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
$287M
AUM Growth
+$28M
Cap. Flow
+$15.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.58M
2
DOW icon
Dow Inc
DOW
+$4.2M
3
NEM icon
Newmont
NEM
+$3.94M
4
CVX icon
Chevron
CVX
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.33M
2
SBUX icon
Starbucks
SBUX
+$2.14M
3
AMAT icon
Applied Materials
AMAT
+$880K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
V icon
Visa
V
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Consumer Staples 16.62%
3 Healthcare 13.24%
4 Technology 12.98%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$4.06M 1.41%
29,081
-500
-2% -$64.7K
NEM icon
27
Newmont
NEM
$98.7B
$3.97M 1.38%
+65,800
New +$3.94M
MRK icon
28
Merck
MRK
$322B
$3.95M 1.37%
53,646
+131
+0.2% +$9.66K
EXPD icon
29
Expeditors International
EXPD
$22B
$3.91M 1.36%
36,330
-445
-1% -$42.8K
UNP icon
30
Union Pacific
UNP
$174B
$3.73M 1.3%
16,922
-370
-2% -$77.7K
SYK icon
31
Stryker
SYK
$125B
$3.66M 1.27%
15,030
+367
+3% +$88K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$3.52M 1.23%
51,079
-832
-2% -$61K
AZO icon
33
AutoZone
AZO
$49.2B
$3.48M 1.21%
2,480
+17
+0.7% +$21K
PM icon
34
Philip Morris
PM
$297B
$3.2M 1.11%
36,053
+3,138
+10% +$266K
AMAT icon
35
Applied Materials
AMAT
$403B
$2.93M 1.02%
21,945
-7,980
-27% -$880K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.83M 0.99%
20,380
-30
-0.1% -$3.98K
WM icon
37
Waste Management
WM
$90.6B
$2.06M 0.72%
16,009
+125
+0.8% +$14.6K
DIS icon
38
Walt Disney
DIS
$167B
$1.94M 0.67%
10,485
-504
-5% -$92.9K
GLW icon
39
Corning
GLW
$119B
$1.71M 0.6%
39,400
-950
-2% -$36.5K
APH icon
40
Amphenol
APH
$198B
$1.46M 0.51%
44,120
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$1.24M 0.43%
2,605
+745
+40% +$348K
KO icon
42
Coca-Cola
KO
$377B
$1.17M 0.41%
22,281
-700
-3% -$35.2K
PPG icon
43
PPG Industries
PPG
$24.6B
$1.11M 0.39%
+7,415
New +$1.06M
SBUX icon
44
Starbucks
SBUX
$120B
$979K 0.34%
8,961
-20,364
-69% -$2.14M
BNY
45
Bank of New York Mellon
BNY
$106B
$938K 0.33%
19,830
-450
-2% -$19.8K
XOM icon
46
ExxonMobil
XOM
$644B
$907K 0.32%
16,242
– –
ALL icon
47
Allstate
ALL
$68B
$866K 0.3%
+7,540
New +$831K
MO icon
48
Altria Group
MO
$114B
$735K 0.26%
14,368
-150
-1% -$6.72K
TJX icon
49
TJX Companies
TJX
$174B
$691K 0.24%
10,440
-34,845
-77% -$2.33M
BDX icon
50
Becton Dickinson
BDX
$45.6B
$634K 0.22%
2,673
+840
+46% +$205K
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
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Hendley & Co held 72 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co deployed $15.5M of net new capital in Q1 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dow Inc: 70,165 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.33M trimmed.

  • Hendley & Co's largest Q1 2021 buy was Dow Inc: 70,165 shares worth $4.49M.
  • Hendley & Co added most to Costco in Q1 2021, an estimated $4.58M increase.
  • Hendley & Co's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.33M.
  • Hendley & Co fully exited Aflac in Q1 2021, selling an estimated $302K.
  • Hendley & Co's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • Hendley & Co opened 4 new positions and closed 3 in Q1 2021.
  • Hendley & Co's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q1 2021, filed 22 Apr 2021.