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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
+1.59%
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
$279M
AUM Growth
-$1.08M
Cap. Flow
-$2.53M
Cap. Flow %
-0.91%
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.9M
2
GD icon
General Dynamics
GD
+$3.62M
3
PG icon
Procter & Gamble
PG
+$2.78M
4
V icon
Visa
V
+$2.1M
5
APH icon
Amphenol
APH
+$1.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
ZTS icon
Zoetis
ZTS
+$4.45M
3
ETN icon
Eaton
ETN
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.82M 1.37%
19,758
+4,419
+29% +$812K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$3.76M 1.35%
32,644
-2,695
-8% -$310K
AZN icon
28
AstraZeneca
AZN
$263B
$3.6M 1.29%
23,105
-200
-0.9% -$30.1K
GD icon
29
General Dynamics
GD
$104B
$3.58M 1.29%
+12,351
New +$3.62M
PM icon
30
Philip Morris
PM
$297B
$3.48M 1.25%
34,366
-275
-0.8% -$26.9K
AEP icon
31
American Electric Power
AEP
$69.6B
$3.37M 1.21%
38,407
+2,040
+6% +$178K
SYK icon
32
Stryker
SYK
$125B
$2.86M 1.03%
8,393
+4,883
+139% +$1.65M
COST icon
33
Costco
COST
$422B
$2.77M 0.99%
3,258
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$2.42M 0.87%
56,070
-669
-1% -$31.4K
XOM icon
35
ExxonMobil
XOM
$644B
$2.22M 0.8%
19,277
+390
+2% +$45.4K
PSX icon
36
Phillips 66
PSX
$84.9B
$2.16M 0.77%
15,270
-30
-0.2% -$4.44K
LULU icon
37
lululemon athletica
LULU
$13.5B
$2.03M 0.73%
6,789
-57
-0.8% -$19.1K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.92M 0.69%
15,500
+100
+0.6% +$10.1K
NEM icon
39
Newmont
NEM
$98.7B
$1.57M 0.56%
37,522
-840
-2% -$34.3K
GLW icon
40
Corning
GLW
$119B
$1.07M 0.39%
27,616
-29,864
-52% -$1.04M
KO icon
41
Coca-Cola
KO
$377B
$982K 0.35%
15,426
-1,000
-6% -$61.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.22%
1
– –
AXP icon
43
American Express
AXP
$227B
$579K 0.21%
+2,500
New +$579K
CTVA icon
44
Corteva
CTVA
$52.6B
$481K 0.17%
8,910
-1,300
-13% -$71.6K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$416K 0.15%
4,285
-775
-15% -$71.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.14%
+2,070
New +$349K
CSX icon
47
CSX Corp
CSX
$93.4B
$376K 0.14%
11,235
-3,075
-21% -$104K
AMGN icon
48
Amgen
AMGN
$208B
$368K 0.13%
+1,179
New +$346K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$298K 0.11%
1,000
– –
CB icon
50
Chubb
CB
$135B
$236K 0.08%
+925
New +$238K
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
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MFG
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Hendley & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hendley & Co held 61 positions worth $279M, down 0.39% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q2 2024 filing shows 6 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Honeywell: 20,504 shares worth $4.13M. The largest sale was Deere & Co, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Hendley & Co's largest Q2 2024 buy was Honeywell: 20,504 shares worth $4.13M.
  • Hendley & Co added most to Procter & Gamble in Q2 2024, an estimated $2.78M increase.
  • Hendley & Co's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Hendley & Co fully exited Deere & Co in Q2 2024, selling an estimated $5.61M.
  • Hendley & Co's ten largest holdings make up 53% of its $279M portfolio in Q2 2024.
  • Hendley & Co opened 6 new positions and closed 8 in Q2 2024.
  • Hendley & Co's portfolio value fell 0.39% quarter-over-quarter to $279M.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.