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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
+3.26%
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
$223M
AUM Growth
-$1.85M
(-0.82%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Hasbro
HAS
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$755K |
| 5 |
UnitedHealth
UNH
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 13.89% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$98.7B
| $2.48M | 1.11% |
50,575
-187
| -0.4% | -$9.06K |
|
27
International Flavors & Fragrances
IFF
$20.2B
| $2.27M | 1.02% |
24,698
-240
| -1% | -$23.9K |
|
28
Corning
GLW
$119B
| $2.18M | 0.98% |
61,687
-775
| -1% | -$27K |
|
29
ExxonMobil
XOM
$644B
| $1.99M | 0.89% |
18,123
| – | – |
|
30
Archer Daniels Midland
ADM
$38.2B
| $1.87M | 0.84% |
23,480
| – | – |
|
31
Phillips 66
PSX
$84.9B
| $1.56M | 0.7% |
15,430
-4,140
| -21% | -$421K |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.7% |
63,381
-100
| -0.2% | -$2.46K |
|
|
33
Amazon
AMZN
$2.92T
| $1.5M | 0.67% |
14,534
-7,810
| -35% | -$755K |
|
34
Adobe
ADBE
$99.5B
| $1.44M | 0.65% |
3,739
| – | – |
|
35
Coca-Cola
KO
$377B
| $999K | 0.45% |
16,101
| – | – |
|
36
Stryker
SYK
$125B
| $948K | 0.42% |
3,320
| – | – |
|
37
Target
TGT
$65.6B
| $850K | 0.38% |
5,131
-2,529
| -33% | -$416K |
|
38
Becton Dickinson
BDX
$45.6B
| $619K | 0.28% |
2,500
| – | – |
|
|
39
Hasbro
HAS
$13.2B
| $587K | 0.26% |
10,925
-17,793
| -62% | -$1.02M |
|
40
NVIDIA
NVDA
$4.86T
| $564K | 0.25% |
20,300
-460
| -2% | -$9.96K |
|
41
Walt Disney
DIS
$167B
| $515K | 0.23% |
5,140
-1,657
| -24% | -$167K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.21% |
1
| – | – |
|
43
Colgate-Palmolive
CL
$73.1B
| $350K | 0.16% |
4,651
-200
| -4% | -$14.9K |
|
44
AstraZeneca
AZN
$263B
| $347K | 0.16% |
2,500
| – | – |
|
45
CSX Corp
CSX
$93.4B
| $330K | 0.15% |
11,025
| – | – |
|
46
Starbucks
SBUX
$120B
| $314K | 0.14% |
3,020
-400
| -12% | -$41.6K |
|
47
Norfolk Southern
NSC
$75.4B
| $281K | 0.13% |
1,325
-300
| -18% | -$69.4K |
|
48
Mastercard
MA
$502B
| $256K | 0.11% |
705
-10
| -1% | -$3.63K |
|
49
Deere & Co
DE
$160B
| $248K | 0.11% |
600
| – | – |
|
50
Medtronic
MDT
$109B
| $235K | 0.11% |
2,913
| – | – |
|
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Hendley & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Hendley & Co held 54 positions worth $223M, down 0.82% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hendley & Co's Q1 2023 filing shows 1 increased, 38 reduced and 3 closed positions. The largest sale was Microsoft, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Hendley & Co added most to Chevron in Q1 2023, an estimated $1.81M increase.
- Hendley & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.08M.
- Hendley & Co fully exited UnitedHealth in Q1 2023, selling an estimated $644K.
- Hendley & Co's ten largest holdings make up 55% of its $223M portfolio in Q1 2023.
- Hendley & Co opened 0 new positions and closed 3 in Q1 2023.
- Hendley & Co's portfolio value fell 0.82% quarter-over-quarter to $223M.
Based on Hendley & Co's 13F filing for Q1 2023, filed 24 Apr 2023.