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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%
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
$294M
AUM Growth
-$12.5M
Cap. Flow
-$7.13M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$5.75M
2
CMI icon
Cummins
CMI
+$2.23M
3
TROW icon
T. Rowe Price
TROW
+$1.33M
4
GLW icon
Corning
GLW
+$680K
5
ADBE icon
Adobe
ADBE
+$529K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.52M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
DOW icon
Dow Inc
DOW
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Staples 17.14%
3 Financials 15.14%
4 Healthcare 11.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$3.96M 1.35%
38,410
+1,285
+3% +$142K
MRK icon
27
Merck
MRK
$322B
$3.94M 1.34%
47,976
-601
-1% -$47.4K
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$3.91M 1.33%
29,771
+1,106
+4% +$147K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$3.74M 1.27%
55,763
+2,533
+5% +$169K
PNR icon
30
Pentair
PNR
$10.4B
$3.52M 1.2%
64,870
-2,730
-4% -$165K
TGT icon
31
Target
TGT
$65.6B
$3.46M 1.18%
16,309
+1,620
+11% +$350K
HD icon
32
Home Depot
HD
$331B
$3.38M 1.15%
11,309
-13,021
-54% -$4.52M
PM icon
33
Philip Morris
PM
$297B
$3.35M 1.14%
35,681
+71
+0.2% +$7.1K
AMAT icon
34
Applied Materials
AMAT
$403B
$2.9M 0.99%
22,040
+195
+0.9% +$26.8K
LRCX icon
35
Lam Research
LRCX
$367B
$2.58M 0.88%
48,070
+650
+1% +$37.8K
CMI icon
36
Cummins
CMI
$87.5B
$2.55M 0.87%
12,419
+10,314
+490% +$2.23M
GLW icon
37
Corning
GLW
$119B
$2.1M 0.71%
56,789
+17,435
+44% +$680K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.68M 0.57%
3,689
+1,099
+42% +$529K
XOM icon
39
ExxonMobil
XOM
$644B
$1.47M 0.5%
17,823
+428
+2% +$33.3K
DIS icon
40
Walt Disney
DIS
$167B
$1.34M 0.46%
9,753
-325
-3% -$47K
PPG icon
41
PPG Industries
PPG
$24.6B
$1.26M 0.43%
9,610
– –
ALL icon
42
Allstate
ALL
$68B
$1.14M 0.39%
8,245
– –
HSY icon
43
Hershey
HSY
$35.2B
$1.13M 0.39%
5,232
-2,330
-31% -$473K
KO icon
44
Coca-Cola
KO
$377B
$1.08M 0.37%
17,505
-936
-5% -$56.9K
PGR icon
45
Progressive
PGR
$123B
$994K 0.34%
8,720
-10,140
-54% -$1.1M
SBUX icon
46
Starbucks
SBUX
$120B
$768K 0.26%
8,440
-26
-0.3% -$2.45K
MO icon
47
Altria Group
MO
$114B
$748K 0.25%
14,318
-392
-3% -$20K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$694K 0.24%
2,673
– –
UNH icon
49
UnitedHealth
UNH
$376B
$595K 0.2%
1,167
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.18%
1
– –
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hendley & Co held 72 positions worth $294M, down 4.1% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q1 2022 filing shows 2 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Corteva: 112,465 shares worth $6.46M. The largest sale was Home Depot, an estimated $4.52M.

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

  • Hendley & Co's largest Q1 2022 buy was Corteva: 112,465 shares worth $6.46M.
  • Hendley & Co added most to Cummins in Q1 2022, an estimated $2.23M increase.
  • Hendley & Co's biggest Q1 2022 reduction was Home Depot, cutting an estimated $4.52M.
  • Hendley & Co fully exited Walmart Inc in Q1 2022, selling an estimated $4.37M.
  • Hendley & Co's ten largest holdings make up 48% of its $294M portfolio in Q1 2022.
  • Hendley & Co opened 2 new positions and closed 6 in Q1 2022.
  • Hendley & Co's portfolio value fell 4.1% quarter-over-quarter to $294M.

Based on Hendley & Co's 13F filing for Q1 2022, filed 29 Apr 2022.