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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
+7.17%
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
$280M
AUM Growth
+$22.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5M
2
ORCL icon
Oracle
ORCL
+$3.45M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
ACGL icon
Arch Capital
ACGL
+$2.35M
5
HD icon
Home Depot
HD
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.7M
2
CTVA icon
Corteva
CTVA
+$2.94M
3
NSC icon
Norfolk Southern
NSC
+$346K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
TROW icon
T. Rowe Price
TROW
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$3.93M 1.41%
42,560
+27,775
+188% +$2.35M
ORCL icon
27
Oracle
ORCL
$374B
$3.78M 1.35%
+30,107
New +$3.45M
PM icon
28
Philip Morris
PM
$297B
$3.17M 1.14%
34,641
-58
-0.2% -$5.35K
AZN icon
29
AstraZeneca
AZN
$263B
$3.16M 1.13%
23,305
– –
AEP icon
30
American Electric Power
AEP
$69.6B
$3.13M 1.12%
36,367
+1,750
+5% +$142K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$2.93M 1.05%
56,739
-373
-0.7% -$20.8K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.77M 0.99%
15,339
+420
+3% +$70.1K
LULU icon
33
lululemon athletica
LULU
$13.5B
$2.67M 0.96%
+6,846
New +$3.16M
PSX icon
34
Phillips 66
PSX
$84.9B
$2.5M 0.89%
15,300
– –
COST icon
35
Costco
COST
$422B
$2.39M 0.85%
3,258
-6,582
-67% -$4.7M
XOM icon
36
ExxonMobil
XOM
$644B
$2.19M 0.78%
18,887
+785
+4% +$82.1K
GLW icon
37
Corning
GLW
$119B
$1.9M 0.68%
57,480
-501
-0.9% -$16K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$1.77M 0.63%
28,145
+600
+2% +$35.2K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.39M 0.5%
15,400
-1,850
-11% -$134K
NEM icon
40
Newmont
NEM
$98.7B
$1.38M 0.49%
38,362
– –
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.28M 0.46%
5,189
– –
SYK icon
42
Stryker
SYK
$125B
$1.26M 0.45%
3,510
+50
+1% +$16.8K
KO icon
43
Coca-Cola
KO
$377B
$1M 0.36%
16,426
+675
+4% +$40.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.23%
1
– –
DIS icon
45
Walt Disney
DIS
$167B
$590K 0.21%
4,820
-100
-2% -$10.4K
CTVA icon
46
Corteva
CTVA
$52.6B
$589K 0.21%
10,210
-57,010
-85% -$2.94M
CSX icon
47
CSX Corp
CSX
$93.4B
$530K 0.19%
14,310
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$456K 0.16%
5,060
+909
+22% +$77K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$347K 0.12%
1,000
– –
MA icon
50
Mastercard
MA
$502B
$340K 0.12%
705
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hendley & Co held 56 positions worth $280M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q1 2024 filing shows 3 new, 29 increased, 13 reduced and 1 closed positions. Its largest new stake was Oracle: 30,107 shares worth $3.78M. The largest sale was Costco, an estimated $4.7M.

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

  • Hendley & Co's largest Q1 2024 buy was Oracle: 30,107 shares worth $3.78M.
  • Hendley & Co added most to Deere & Co in Q1 2024, an estimated $5M increase.
  • Hendley & Co's biggest Q1 2024 reduction was Costco, cutting an estimated $4.7M.
  • Hendley & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $346K.
  • Hendley & Co's ten largest holdings make up 51% of its $280M portfolio in Q1 2024.
  • Hendley & Co opened 3 new positions and closed 1 in Q1 2024.
  • Hendley & Co's portfolio value rose 8.9% quarter-over-quarter to $280M.

Based on Hendley & Co's 13F filing for Q1 2024, filed 2 May 2024.