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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
-1.85%
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
$286M
AUM Growth
-$12.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.8%
Holding
73
New
4
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.51M
2
LRCX icon
Lam Research
LRCX
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$1.55M
4
HOLX
Hologic
HOLX
+$1.26M
5
UNP icon
Union Pacific
UNP
+$1.05M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.27M
2
KSU
Kansas City Southern
KSU
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.87M
4
KMB icon
Kimberly-Clark
KMB
+$2.7M
5
HD icon
Home Depot
HD
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Staples 16.82%
3 Financials 16.02%
4 Healthcare 12.36%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.27M 1.49%
21,762
+4,865
+29% +$1.05M
SYK icon
27
Stryker
SYK
$125B
$4.19M 1.46%
15,885
-20
-0.1% -$5.35K
DOW icon
28
Dow Inc
DOW
$21.9B
$4.02M 1.41%
69,900
+80
+0.1% +$4.9K
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$3.84M 1.34%
28,719
-72
-0.3% -$10.6K
MRK icon
30
Merck
MRK
$322B
$3.76M 1.32%
50,119
-870
-2% -$66.2K
NEM icon
31
Newmont
NEM
$98.7B
$3.61M 1.26%
66,465
+565
+0.9% +$33.3K
KSU
32
DELISTED
Kansas City Southern
KSU
$3.51M 1.23%
12,985
-20,807
-62% -$5.79M
PM icon
33
Philip Morris
PM
$297B
$3.42M 1.19%
36,053
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$3.41M 1.19%
50,863
-50
-0.1% -$3.54K
AMAT icon
35
Applied Materials
AMAT
$403B
$2.81M 0.98%
21,845
– –
LRCX icon
36
Lam Research
LRCX
$367B
$2.7M 0.94%
+47,420
New +$2.88M
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.38M 0.83%
14,571
-31,044
-68% -$4.87M
DIS icon
38
Walt Disney
DIS
$167B
$1.71M 0.6%
10,130
-235
-2% -$41.9K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.49M 0.52%
2,590
-15
-0.6% -$9.44K
GLW icon
40
Corning
GLW
$119B
$1.42M 0.49%
38,766
+66
+0.2% +$2.63K
HSY icon
41
Hershey
HSY
$35.2B
$1.28M 0.45%
7,562
+5,027
+198% +$888K
HOLX
42
DELISTED
Hologic
HOLX
$1.24M 0.43%
+16,830
New +$1.26M
WM icon
43
Waste Management
WM
$90.6B
$1.16M 0.4%
7,740
– –
PPG icon
44
PPG Industries
PPG
$24.6B
$1.12M 0.39%
7,830
+455
+6% +$73K
ALL icon
45
Allstate
ALL
$68B
$1.05M 0.37%
8,245
+855
+12% +$113K
KO icon
46
Coca-Cola
KO
$377B
$1.03M 0.36%
19,641
+200
+1% +$11.1K
XOM icon
47
ExxonMobil
XOM
$644B
$955K 0.33%
16,242
– –
SBUX icon
48
Starbucks
SBUX
$120B
$942K 0.33%
8,541
-100
-1% -$11.7K
MO icon
49
Altria Group
MO
$114B
$654K 0.23%
14,368
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$641K 0.22%
2,673
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hendley & Co held 73 positions worth $286M, down 4.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co's Q3 2021 filing shows 4 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Lam Research: 47,420 shares worth $2.7M. The largest sale was T. Rowe Price, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Hendley & Co's largest Q3 2021 buy was Lam Research: 47,420 shares worth $2.7M.
  • Hendley & Co added most to Pentair in Q3 2021, an estimated $4.51M increase.
  • Hendley & Co's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $7.27M.
  • Hendley & Co fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.7M.
  • Hendley & Co's ten largest holdings make up 45% of its $286M portfolio in Q3 2021.
  • Hendley & Co opened 4 new positions and closed 1 in Q3 2021.
  • Hendley & Co's portfolio value fell 4.2% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q3 2021, filed 27 Oct 2021.