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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
+6.35%
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
$241M
AUM Growth
+$18.1M
Cap. Flow
+$5.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.96M
2
COP icon
ConocoPhillips
COP
+$740K
3
CVX icon
Chevron
CVX
+$539K
4
ADM icon
Archer Daniels Midland
ADM
+$284K
5
SHW icon
Sherwin-Williams
SHW
+$235K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.55M
2
TGT icon
Target
TGT
+$850K
3
NVDA icon
NVIDIA
NVDA
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3K
5
PEP icon
PepsiCo
PEP
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 16.75%
3 Healthcare 14.46%
4 Energy 12.76%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$3.23M 1.34%
22,384
-185
-0.8% -$23.2K
NEM icon
27
Newmont
NEM
$98.7B
$2.2M 0.91%
51,650
+1,075
+2% +$48.8K
GLW icon
28
Corning
GLW
$119B
$2.15M 0.89%
61,237
-450
-0.7% -$14.8K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$2.06M 0.85%
27,225
+3,745
+16% +$284K
XOM icon
30
ExxonMobil
XOM
$644B
$1.99M 0.83%
18,588
+465
+3% +$50.7K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.95M 0.81%
14,934
+400
+3% +$45.7K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$1.95M 0.81%
24,458
-240
-1% -$20.7K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.82M 0.76%
3,729
-10
-0.3% -$4.03K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.47M 0.61%
15,430
– –
SYK icon
35
Stryker
SYK
$125B
$1.01M 0.42%
3,320
– –
KO icon
36
Coca-Cola
KO
$377B
$964K 0.4%
16,001
-100
-0.6% -$6.22K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$717K 0.3%
16,950
-3,350
-17% -$111K
HAS icon
38
Hasbro
HAS
$13.2B
$704K 0.29%
10,870
-55
-0.5% -$3.21K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$660K 0.27%
2,500
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.21%
1
– –
DIS icon
41
Walt Disney
DIS
$167B
$459K 0.19%
5,140
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$430K 0.18%
12,610
+1,585
+14% +$50.1K
AZN icon
43
AstraZeneca
AZN
$263B
$358K 0.15%
2,500
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$358K 0.15%
4,651
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$357K 0.15%
1,575
+250
+19% +$53.1K
MDT icon
46
Medtronic
MDT
$109B
$292K 0.12%
3,313
+400
+14% +$34.4K
SBUX icon
47
Starbucks
SBUX
$120B
$289K 0.12%
2,920
-100
-3% -$10.4K
MA icon
48
Mastercard
MA
$502B
$277K 0.11%
705
– –
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$266K 0.11%
+1,000
New +$235K
DE icon
50
Deere & Co
DE
$160B
$243K 0.1%
600
– –
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hendley & Co held 53 positions worth $241M, up 8.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hendley & Co's Q2 2023 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Eaton: 28,195 shares worth $5.67M. The largest sale was Coterra Energy, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hendley & Co's largest Q2 2023 buy was Eaton: 28,195 shares worth $5.67M.
  • Hendley & Co added most to ConocoPhillips in Q2 2023, an estimated $740K increase.
  • Hendley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $111K.
  • Hendley & Co fully exited Coterra Energy in Q2 2023, selling an estimated $1.55M.
  • Hendley & Co's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2023.
  • Hendley & Co's portfolio value rose 8.1% quarter-over-quarter to $241M.

Based on Hendley & Co's 13F filing for Q2 2023, filed 11 Aug 2023.