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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
-2.82%
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
$248M
AUM Growth
+$6.94M
Cap. Flow
+$15.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.95M
2
AZN icon
AstraZeneca
AZN
+$2.84M
3
ADBE icon
Adobe
ADBE
+$2.79M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$730K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$81.8K
2
HAS icon
Hasbro
HAS
+$56.3K
3
XOM icon
ExxonMobil
XOM
+$53.3K
4
MDT icon
Medtronic
MDT
+$31.4K
5
PEP icon
PepsiCo
PEP
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.31M 1.33%
35,744
+98
+0.3% +$9.43K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$3.3M 1.33%
57,240
+476
+0.8% +$31.7K
AZN icon
28
AstraZeneca
AZN
$263B
$3.16M 1.27%
23,330
+20,830
+833% +$2.84M
AMAT icon
29
Applied Materials
AMAT
$403B
$3.09M 1.25%
22,334
-50
-0.2% -$7.17K
XOM icon
30
ExxonMobil
XOM
$644B
$2.13M 0.86%
18,102
-486
-3% -$53.3K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$2.11M 0.85%
27,945
+720
+3% +$58.3K
NEM icon
32
Newmont
NEM
$98.7B
$1.92M 0.77%
51,974
+324
+0.6% +$13.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.9M 0.76%
14,919
-15
-0.1% -$2.01K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.85M 0.75%
15,395
-35
-0.2% -$3.93K
GLW icon
35
Corning
GLW
$119B
$1.79M 0.72%
58,736
-2,501
-4% -$81.8K
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$1.66M 0.67%
24,407
-51
-0.2% -$3.73K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.34M 0.54%
5,204
+2,704
+108% +$730K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$1.18M 0.48%
+14,785
New +$1.15M
SYK icon
39
Stryker
SYK
$125B
$907K 0.37%
3,320
– –
KO icon
40
Coca-Cola
KO
$377B
$896K 0.36%
16,001
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$737K 0.3%
16,950
– –
HAS icon
42
Hasbro
HAS
$13.2B
$663K 0.27%
10,020
-850
-8% -$56.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.21%
1
– –
CSX icon
44
CSX Corp
CSX
$93.4B
$440K 0.18%
14,310
+1,700
+13% +$53.9K
DIS icon
45
Walt Disney
DIS
$167B
$398K 0.16%
4,910
-230
-4% -$19.6K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$331K 0.13%
4,651
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$289K 0.12%
1,465
-110
-7% -$23.8K
MA icon
48
Mastercard
MA
$502B
$279K 0.11%
705
– –
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$255K 0.1%
1,000
– –
SBUX icon
50
Starbucks
SBUX
$120B
$253K 0.1%
2,770
-150
-5% -$14.7K
1
2
3

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DRD
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TC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hendley & Co held 53 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Hershey: 31,043 shares worth $6.21M.

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

On the sell side, the largest reduction was Corning, an estimated $81.8K trimmed.

  • Hendley & Co's largest Q3 2023 buy was Hershey: 31,043 shares worth $6.21M.
  • Hendley & Co added most to AstraZeneca in Q3 2023, an estimated $2.84M increase.
  • Hendley & Co's biggest Q3 2023 reduction was Corning, cutting an estimated $81.8K.
  • Hendley & Co's ten largest holdings make up 52% of its $248M portfolio in Q3 2023.
  • Hendley & Co opened 2 new positions and closed 0 in Q3 2023.
  • Hendley & Co's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Hendley & Co's 13F filing for Q3 2023, filed 25 Oct 2023.