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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
+12.91%
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
$306M
AUM Growth
+$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$5.33M
2
TGT icon
Target
TGT
+$3.57M
3
COP icon
ConocoPhillips
COP
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
5
ADM icon
Archer Daniels Midland
ADM
+$339K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.08M
2
PNW icon
Pinnacle West Capital
PNW
+$4.47M
3
APH icon
Amphenol
APH
+$3.71M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$4.24M 1.38%
15,842
-43
-0.3% -$11.3K
NEM icon
27
Newmont
NEM
$98.7B
$4.11M 1.34%
66,315
-150
-0.2% -$8.5K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$3.88M 1.27%
53,230
+2,367
+5% +$168K
PSX icon
29
Phillips 66
PSX
$84.9B
$3.78M 1.23%
52,170
-30,957
-37% -$2.34M
MRK icon
30
Merck
MRK
$322B
$3.72M 1.22%
48,577
-1,542
-3% -$123K
COP icon
31
ConocoPhillips
COP
$147B
$3.53M 1.15%
48,881
+45,187
+1,223% +$3.29M
AMAT icon
32
Applied Materials
AMAT
$403B
$3.44M 1.12%
21,845
– –
LRCX icon
33
Lam Research
LRCX
$367B
$3.41M 1.11%
47,420
– –
TGT icon
34
Target
TGT
$65.6B
$3.4M 1.11%
+14,689
New +$3.57M
PM icon
35
Philip Morris
PM
$297B
$3.38M 1.1%
35,610
-443
-1% -$41.4K
DOW icon
36
Dow Inc
DOW
$21.9B
$2.47M 0.81%
43,553
-26,347
-38% -$1.5M
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.32M 0.76%
14,671
+100
+0.7% +$16.4K
PGR icon
38
Progressive
PGR
$123B
$1.94M 0.63%
18,860
-63,745
-77% -$6.08M
PPG icon
39
PPG Industries
PPG
$24.6B
$1.66M 0.54%
9,610
+1,780
+23% +$286K
DIS icon
40
Walt Disney
DIS
$167B
$1.56M 0.51%
10,078
-52
-0.5% -$8.4K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.47M 0.48%
2,590
– –
GLW icon
42
Corning
GLW
$119B
$1.47M 0.48%
39,354
+588
+2% +$22K
HSY icon
43
Hershey
HSY
$35.2B
$1.46M 0.48%
7,562
– –
KO icon
44
Coca-Cola
KO
$377B
$1.09M 0.36%
18,441
-1,200
-6% -$66.8K
XOM icon
45
ExxonMobil
XOM
$644B
$1.06M 0.35%
17,395
+1,153
+7% +$72.1K
SBUX icon
46
Starbucks
SBUX
$120B
$990K 0.32%
8,466
-75
-0.9% -$8.46K
ALL icon
47
Allstate
ALL
$68B
$970K 0.32%
8,245
– –
MO icon
48
Altria Group
MO
$114B
$697K 0.23%
14,710
+342
+2% +$15.7K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$656K 0.21%
2,673
– –
TJX icon
50
TJX Companies
TJX
$174B
$618K 0.2%
8,145
-175
-2% -$12.1K
1
2
3

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DRD
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TC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hendley & Co held 76 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $13.8M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Pinnacle West Capital, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hendley & Co opened a new position in Hasbro worth $5.65M.

  • Hendley & Co's largest Q4 2021 buy was Hasbro: 55,520 shares worth $5.65M.
  • Hendley & Co added most to ConocoPhillips in Q4 2021, an estimated $3.29M increase.
  • Hendley & Co's biggest Q4 2021 reduction was Progressive, cutting an estimated $6.08M.
  • Hendley & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.47M.
  • Hendley & Co's ten largest holdings make up 48% of its $306M portfolio in Q4 2021.
  • Hendley & Co opened 4 new positions and closed 6 in Q4 2021.
  • Hendley & Co's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.