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Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
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
$217M
AUM Growth
-$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
DE icon
Deere & Co
DE
+$206K
3
EXPD icon
Expeditors International
EXPD
+$148K
4
GLW icon
Corning
GLW
+$65.2K
5
IFF icon
International Flavors & Fragrances
IFF
+$62.4K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.94M
2
OLN icon
Olin
OLN
+$2.13M
3
TGT icon
Target
TGT
+$1.16M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3M 1.38%
23,763
-60
-0.3% -$8.52K
PM icon
27
Philip Morris
PM
$297B
$2.95M 1.36%
35,536
-120
-0.3% -$11.4K
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$2.88M 1.33%
31,716
+545
+2% +$62.4K
NEM icon
29
Newmont
NEM
$98.7B
$2.79M 1.29%
66,350
+50
+0.1% +$2.34K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.56M 1.18%
22,664
-100
-0.4% -$12.6K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.89M 0.87%
23,114
+100
+0.4% +$9.64K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$1.89M 0.87%
23,530
– –
GLW icon
33
Corning
GLW
$119B
$1.82M 0.84%
62,562
+1,925
+3% +$65.2K
LRCX icon
34
Lam Research
LRCX
$367B
$1.75M 0.81%
47,840
-250
-0.5% -$11.1K
XOM icon
35
ExxonMobil
XOM
$644B
$1.58M 0.73%
18,123
– –
TGT icon
36
Target
TGT
$65.6B
$1.34M 0.62%
9,015
-7,224
-44% -$1.16M
ADBE icon
37
Adobe
ADBE
$99.5B
$1.15M 0.53%
4,189
-12
-0.3% -$4.54K
PPG icon
38
PPG Industries
PPG
$24.6B
$1.05M 0.49%
9,520
-90
-0.9% -$11.1K
KO icon
39
Coca-Cola
KO
$377B
$902K 0.42%
16,101
-100
-0.6% -$6.21K
PGR icon
40
Progressive
PGR
$123B
$715K 0.33%
6,155
– –
SYK icon
41
Stryker
SYK
$125B
$647K 0.3%
3,195
– –
DIS icon
42
Walt Disney
DIS
$167B
$646K 0.3%
6,847
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$559K 0.26%
2,508
– –
UNH icon
44
UnitedHealth
UNH
$376B
$556K 0.26%
1,100
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.19%
1
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$341K 0.16%
4,851
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$341K 0.16%
1,625
– –
CSX icon
48
CSX Corp
CSX
$93.4B
$292K 0.13%
10,950
– –
SBUX icon
49
Starbucks
SBUX
$120B
$288K 0.13%
3,420
-5,020
-59% -$426K
MDT icon
50
Medtronic
MDT
$109B
$283K 0.13%
3,508
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hendley & Co held 62 positions worth $217M, down 7% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendley & Co's Q3 2022 filing shows 2 new, 8 increased, 31 reduced and 6 closed positions. Its largest new stake was Zoetis: 27,600 shares worth $4.09M. The largest sale was Pentair, an estimated $2.94M.

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

  • Hendley & Co's largest Q3 2022 buy was Zoetis: 27,600 shares worth $4.09M.
  • Hendley & Co added most to Expeditors International in Q3 2022, an estimated $148K increase.
  • Hendley & Co's biggest Q3 2022 reduction was Target, cutting an estimated $1.16M.
  • Hendley & Co fully exited Pentair in Q3 2022, selling an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2022.
  • Hendley & Co's portfolio value fell 7% quarter-over-quarter to $217M.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.