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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
+4.9%
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
$287M
AUM Growth
+$8.28M
Cap. Flow
-$2.31M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
2
PH icon
Parker-Hannifin
PH
+$4.14M
3
MDLZ icon
Mondelez International
MDLZ
+$3.02M
4
PEP icon
PepsiCo
PEP
+$433K
5
TJX icon
TJX Companies
TJX
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
PM icon
Philip Morris
PM
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$4.18M 1.46%
1,327
-16
-1% -$49.1K
HON icon
27
Honeywell
HON
$77B
$4.09M 1.43%
20,992
+488
+2% +$94.6K
AEP icon
28
American Electric Power
AEP
$69.6B
$3.93M 1.37%
38,307
-100
-0.3% -$9.76K
GD icon
29
General Dynamics
GD
$104B
$3.93M 1.37%
13,006
+655
+5% +$192K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.69M 1.29%
19,808
+50
+0.3% +$9.12K
AZN icon
31
AstraZeneca
AZN
$263B
$3.59M 1.25%
23,030
-75
-0.3% -$12.1K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$3.53M 1.23%
32,429
-215
-0.7% -$23.6K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$3.17M 1.11%
+43,030
New +$3.02M
SYK icon
34
Stryker
SYK
$125B
$3.01M 1.05%
8,338
-55
-0.7% -$19K
COST icon
35
Costco
COST
$422B
$2.89M 1.01%
3,258
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$2.83M 0.99%
57,556
+1,486
+3% +$66.8K
XOM icon
37
ExxonMobil
XOM
$644B
$2.28M 0.79%
19,432
+155
+0.8% +$17.9K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.01M 0.7%
15,270
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.88M 0.66%
15,500
– –
PM icon
40
Philip Morris
PM
$297B
$1.6M 0.56%
13,200
-21,166
-62% -$2.46M
GLW icon
41
Corning
GLW
$119B
$1.25M 0.43%
27,616
– –
KO icon
42
Coca-Cola
KO
$377B
$1.11M 0.39%
15,426
– –
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.08M 0.38%
3,991
-2,798
-41% -$743K
AXP icon
44
American Express
AXP
$227B
$800K 0.28%
2,950
+450
+18% +$112K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.24%
1
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.15%
2,570
+500
+24% +$83.9K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$398K 0.14%
3,835
-450
-11% -$45.9K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$382K 0.13%
1,000
– –
CSX icon
49
CSX Corp
CSX
$93.4B
$381K 0.13%
11,035
-200
-2% -$6.79K
AMGN icon
50
Amgen
AMGN
$208B
$380K 0.13%
1,179
– –
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
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hendley & Co held 57 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q3 2024 filing shows 4 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 89,705 shares worth $5.48M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Hendley & Co's largest Q3 2024 buy was Wheaton Precious Metals: 89,705 shares worth $5.48M.
  • Hendley & Co added most to PepsiCo in Q3 2024, an estimated $433K increase.
  • Hendley & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.81M.
  • Hendley & Co fully exited Newmont in Q3 2024, selling an estimated $1.57M.
  • Hendley & Co's ten largest holdings make up 51% of its $287M portfolio in Q3 2024.
  • Hendley & Co opened 4 new positions and closed 3 in Q3 2024.
  • Hendley & Co's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q3 2024, filed 31 Oct 2024.