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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
-11.01%
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
$233M
AUM Growth
-$60.6M
Cap. Flow
-$24.6M
Cap. Flow %
-10.56%
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
17
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.14M
2
OLN icon
Olin
OLN
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$1.6M
4
COP icon
ConocoPhillips
COP
+$821K
5
EOG icon
EOG Resources
EOG
+$217K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.41M
2
DG icon
Dollar General
DG
+$5.44M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
HD icon
Home Depot
HD
+$3.38M
5
SYK icon
Stryker
SYK
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.52M 1.51%
35,656
-25
-0.1% -$2.55K
APH icon
27
Amphenol
APH
$198B
$3.46M 1.48%
107,570
-1,130
-1% -$39.3K
PG icon
28
Procter & Gamble
PG
$336B
$3.42M 1.47%
23,823
-42,634
-64% -$6.41M
PNR icon
29
Pentair
PNR
$10.4B
$2.94M 1.26%
64,245
-625
-1% -$31.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.42M 1.04%
22,764
-42,456
-65% -$5.31M
TGT icon
31
Target
TGT
$65.6B
$2.29M 0.98%
16,239
-70
-0.4% -$13.4K
OLN icon
32
Olin
OLN
$2.11B
$2.13M 0.91%
+46,100
New +$2.66M
AMAT icon
33
Applied Materials
AMAT
$403B
$2.09M 0.9%
23,014
+974
+4% +$107K
LRCX icon
34
Lam Research
LRCX
$367B
$2.05M 0.88%
48,090
+20
+0% +$952
GLW icon
35
Corning
GLW
$119B
$1.91M 0.82%
60,637
+3,848
+7% +$133K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$1.83M 0.78%
23,530
+18,280
+348% +$1.6M
XOM icon
37
ExxonMobil
XOM
$644B
$1.55M 0.67%
18,123
+300
+2% +$27.1K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.54M 0.66%
4,201
+512
+14% +$208K
PPG icon
39
PPG Industries
PPG
$24.6B
$1.1M 0.47%
9,610
– –
ALL icon
40
Allstate
ALL
$68B
$1.04M 0.45%
8,245
– –
KO icon
41
Coca-Cola
KO
$377B
$1.02M 0.44%
16,201
-1,304
-7% -$82.7K
PGR icon
42
Progressive
PGR
$123B
$716K 0.31%
6,155
-2,565
-29% -$291K
DIS icon
43
Walt Disney
DIS
$167B
$646K 0.28%
6,847
-2,906
-30% -$323K
SBUX icon
44
Starbucks
SBUX
$120B
$645K 0.28%
8,440
– –
SYK icon
45
Stryker
SYK
$125B
$636K 0.27%
3,195
-12,660
-80% -$2.97M
BDX icon
46
Becton Dickinson
BDX
$45.6B
$618K 0.26%
2,508
-165
-6% -$41.9K
UNH icon
47
UnitedHealth
UNH
$376B
$565K 0.24%
1,100
-67
-6% -$33.6K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.18%
1
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$389K 0.17%
4,851
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$369K 0.16%
1,625
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hendley & Co held 69 positions worth $233M, down 21% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendley & Co withdrew a net $24.6M in Q2 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was Dollar General, an estimated $5.44M position sold in full.

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

Against the trend, Hendley & Co opened a new position in Coterra Energy worth $3.52M.

  • Hendley & Co's largest Q2 2022 buy was Coterra Energy: 136,516 shares worth $3.52M.
  • Hendley & Co added most to Archer Daniels Midland in Q2 2022, an estimated $1.6M increase.
  • Hendley & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $6.41M.
  • Hendley & Co fully exited Dollar General in Q2 2022, selling an estimated $5.44M.
  • Hendley & Co's ten largest holdings make up 50% of its $233M portfolio in Q2 2022.
  • Hendley & Co opened 3 new positions and closed 9 in Q2 2022.
  • Hendley & Co's portfolio value fell 21% quarter-over-quarter to $233M.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.