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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
+7.15%
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
$299M
AUM Growth
+$11.5M
Cap. Flow
-$7.98M
Cap. Flow %
-2.67%
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.4M
2
EOG icon
EOG Resources
EOG
+$5.31M
3
PNR icon
Pentair
PNR
+$1.38M
4
PSX icon
Phillips 66
PSX
+$850K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.79M
2
A icon
Agilent Technologies
A
+$4.46M
3
TROW icon
T. Rowe Price
TROW
+$2.99M
4
HD icon
Home Depot
HD
+$2.87M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Staples 16.58%
3 Technology 15.91%
4 Healthcare 11.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$4.42M 1.48%
69,820
-345
-0.5% -$22.8K
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$4.3M 1.44%
28,791
-290
-1% -$41.6K
NEM icon
28
Newmont
NEM
$98.7B
$4.18M 1.4%
65,900
+100
+0.2% +$6.7K
SYK icon
29
Stryker
SYK
$125B
$4.13M 1.38%
15,905
+875
+6% +$224K
MRK icon
30
Merck
MRK
$322B
$3.96M 1.33%
50,989
-2,657
-5% -$198K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$3.81M 1.28%
50,913
-166
-0.3% -$12.6K
UNP icon
32
Union Pacific
UNP
$174B
$3.72M 1.24%
16,897
-25
-0.1% -$5.57K
AZO icon
33
AutoZone
AZO
$49.2B
$3.71M 1.24%
2,486
+6
+0.2% +$8.7K
PM icon
34
Philip Morris
PM
$297B
$3.57M 1.2%
36,053
– –
AMAT icon
35
Applied Materials
AMAT
$403B
$3.11M 1.04%
21,845
-100
-0.5% -$13.4K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.7M 0.9%
20,185
-195
-1% -$26K
DIS icon
37
Walt Disney
DIS
$167B
$1.82M 0.61%
10,365
-120
-1% -$21.6K
GLW icon
38
Corning
GLW
$119B
$1.58M 0.53%
38,700
-700
-2% -$30.5K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.53M 0.51%
2,605
– –
PNR icon
40
Pentair
PNR
$10.4B
$1.41M 0.47%
+20,925
New +$1.38M
PPG icon
41
PPG Industries
PPG
$24.6B
$1.25M 0.42%
7,375
-40
-0.5% -$6.86K
WM icon
42
Waste Management
WM
$90.6B
$1.08M 0.36%
7,740
-8,269
-52% -$1.14M
KO icon
43
Coca-Cola
KO
$377B
$1.05M 0.35%
19,441
-2,840
-13% -$155K
XOM icon
44
ExxonMobil
XOM
$644B
$1.02M 0.34%
16,242
– –
SBUX icon
45
Starbucks
SBUX
$120B
$966K 0.32%
8,641
-320
-4% -$36.2K
ALL icon
46
Allstate
ALL
$68B
$964K 0.32%
7,390
-150
-2% -$19.4K
MO icon
47
Altria Group
MO
$114B
$685K 0.23%
14,368
– –
UL icon
48
Unilever
UL
$137B
$654K 0.22%
9,942
-138
-1% -$9.18K
UNH icon
49
UnitedHealth
UNH
$376B
$654K 0.22%
1,633
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$634K 0.21%
2,673
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hendley & Co held 73 positions worth $299M, up 4% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q2 2021 filing shows 4 new, 10 increased, 38 reduced and 4 closed positions. Its largest new stake was EOG Resources: 67,185 shares worth $5.61M. The largest sale was American Electric Power, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Hendley & Co's largest Q2 2021 buy was EOG Resources: 67,185 shares worth $5.61M.
  • Hendley & Co added most to Amphenol in Q2 2021, an estimated $5.4M increase.
  • Hendley & Co's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.99M.
  • Hendley & Co fully exited American Electric Power in Q2 2021, selling an estimated $4.79M.
  • Hendley & Co's ten largest holdings make up 44% of its $299M portfolio in Q2 2021.
  • Hendley & Co opened 4 new positions and closed 4 in Q2 2021.
  • Hendley & Co's portfolio value rose 4% quarter-over-quarter to $299M.

Based on Hendley & Co's 13F filing for Q2 2021, filed 30 Jul 2021.