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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
+6.23%
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
$257M
AUM Growth
+$8.71M
Cap. Flow
-$4.62M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.69M
2
HSY icon
Hershey
HSY
+$2.63M
3
V icon
Visa
V
+$1.26M
4
INTC icon
Intel
INTC
+$205K
5
SYK icon
Stryker
SYK
+$39.3K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.97M
3
AZO icon
AutoZone
AZO
+$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.26M 1.27%
34,699
-1,045
-3% -$96.3K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$3.26M 1.27%
57,112
-128
-0.2% -$7.33K
CTVA icon
28
Corteva
CTVA
$52.6B
$3.22M 1.25%
67,220
-46,605
-41% -$2.22M
AZN icon
29
AstraZeneca
AZN
$263B
$3.14M 1.22%
23,305
-25
-0.1% -$3.25K
AEP icon
30
American Electric Power
AEP
$69.6B
$2.81M 1.09%
+34,617
New +$2.69M
AMZN icon
31
Amazon
AMZN
$2.92T
$2.27M 0.88%
14,919
– –
PSX icon
32
Phillips 66
PSX
$84.9B
$2.04M 0.79%
15,300
-95
-0.6% -$11.4K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.99M 0.77%
27,545
-400
-1% -$29.3K
XOM icon
34
ExxonMobil
XOM
$644B
$1.81M 0.7%
18,102
– –
GLW icon
35
Corning
GLW
$119B
$1.77M 0.69%
57,981
-755
-1% -$21.6K
NEM icon
36
Newmont
NEM
$98.7B
$1.59M 0.62%
38,362
-13,612
-26% -$526K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.26M 0.49%
5,189
-15
-0.3% -$3.7K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$1.1M 0.43%
14,785
– –
SYK icon
39
Stryker
SYK
$125B
$1.04M 0.4%
3,460
+140
+4% +$39.3K
KO icon
40
Coca-Cola
KO
$377B
$928K 0.36%
15,751
-250
-2% -$14.2K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$854K 0.33%
17,250
+300
+2% +$13.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.21%
1
– –
CSX icon
43
CSX Corp
CSX
$93.4B
$496K 0.19%
14,310
– –
DIS icon
44
Walt Disney
DIS
$167B
$444K 0.17%
4,920
+10
+0.2% +$882
NSC icon
45
Norfolk Southern
NSC
$75.4B
$346K 0.13%
1,465
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$331K 0.13%
4,151
-500
-11% -$37.6K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$312K 0.12%
1,000
– –
MA icon
48
Mastercard
MA
$502B
$301K 0.12%
705
– –
SBUX icon
49
Starbucks
SBUX
$120B
$267K 0.1%
2,780
+10
+0.4% +$973
INTC icon
50
Intel
INTC
$455B
$254K 0.1%
+5,050
New +$205K
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
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MFG
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Hendley & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hendley & Co held 55 positions worth $257M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q4 2023 filing shows 2 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was American Electric Power: 34,617 shares worth $2.81M. The largest sale was Corteva, an estimated $2.22M.

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 Q4 2023 buy was American Electric Power: 34,617 shares worth $2.81M.
  • Hendley & Co added most to Hershey in Q4 2023, an estimated $2.63M increase.
  • Hendley & Co's biggest Q4 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Hendley & Co fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $1.66M.
  • Hendley & Co's ten largest holdings make up 52% of its $257M portfolio in Q4 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q4 2023.
  • Hendley & Co's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Hendley & Co's 13F filing for Q4 2023, filed 26 Jan 2024.