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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
+11.28%
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
$225M
AUM Growth
+$8.07M
Cap. Flow
-$14M
Cap. Flow %
-6.21%
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.25M
2
TROW icon
T. Rowe Price
TROW
+$389K
3
MA icon
Mastercard
MA
+$235K
4
UNH icon
UnitedHealth
UNH
+$60.9K
5
SYK icon
Stryker
SYK
+$28.4K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.12M
2
AZO icon
AutoZone
AZO
+$2.56M
3
COST icon
Costco
COST
+$2.19M
4
CTRA
Coterra Energy
CTRA
+$2.01M
5
HAS icon
Hasbro
HAS
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$2.4M 1.06%
50,762
-15,588
-23% -$696K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.26M 1%
23,179
+65
+0.3% +$6.24K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$2.18M 0.97%
23,480
-50
-0.2% -$4.62K
PSX icon
29
Phillips 66
PSX
$84.9B
$2.04M 0.91%
19,570
-30,503
-61% -$3.12M
XOM icon
30
ExxonMobil
XOM
$644B
$2M 0.89%
18,123
– –
GLW icon
31
Corning
GLW
$119B
$2M 0.89%
62,462
-100
-0.2% -$3.24K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.88M 0.83%
22,344
-320
-1% -$31.6K
HAS icon
33
Hasbro
HAS
$13.2B
$1.75M 0.78%
28,718
-28,352
-50% -$1.77M
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.56M 0.69%
63,481
-72,775
-53% -$2.01M
ADBE icon
35
Adobe
ADBE
$99.5B
$1.26M 0.56%
3,739
-450
-11% -$144K
TGT icon
36
Target
TGT
$65.6B
$1.14M 0.51%
7,660
-1,355
-15% -$213K
KO icon
37
Coca-Cola
KO
$377B
$1.02M 0.46%
16,101
– –
SYK icon
38
Stryker
SYK
$125B
$812K 0.36%
3,320
+125
+4% +$28.4K
UNH icon
39
UnitedHealth
UNH
$376B
$644K 0.29%
1,215
+115
+10% +$60.9K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$636K 0.28%
2,500
-8
-0.3% -$1.89K
DIS icon
41
Walt Disney
DIS
$167B
$591K 0.26%
6,797
-50
-0.7% -$4.78K
PGR icon
42
Progressive
PGR
$123B
$525K 0.23%
4,045
-2,110
-34% -$267K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.21%
1
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$400K 0.18%
1,625
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$382K 0.17%
4,851
– –
CSX icon
46
CSX Corp
CSX
$93.4B
$342K 0.15%
11,025
+75
+0.7% +$2.25K
AZN icon
47
AstraZeneca
AZN
$263B
$339K 0.15%
2,500
– –
SBUX icon
48
Starbucks
SBUX
$120B
$339K 0.15%
3,420
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$303K 0.13%
20,760
– –
NKE icon
50
Nike
NKE
$61.9B
$290K 0.13%
2,483
– –
1
2
3

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TC
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UFAC
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WE
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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 2022 Portfolio in Review

As of Q4 2022, Hendley & Co held 57 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co withdrew a net $14M in Q4 2022, closing 3 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hendley & Co opened a new position in Mastercard worth $249K.

  • Hendley & Co's largest Q4 2022 buy was Mastercard: 715 shares worth $249K.
  • Hendley & Co added most to ConocoPhillips in Q4 2022, an estimated $2.25M increase.
  • Hendley & Co's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.12M.
  • Hendley & Co fully exited Lam Research in Q4 2022, selling an estimated $1.75M.
  • Hendley & Co's ten largest holdings make up 53% of its $225M portfolio in Q4 2022.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2022.
  • Hendley & Co's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Hendley & Co's 13F filing for Q4 2022, filed 24 Jan 2023.