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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
-1.79%
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
$285M
AUM Growth
-$1.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.92M
3
PH icon
Parker-Hannifin
PH
+$2.09M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.41M
2
HSY icon
Hershey
HSY
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.08M
4
CVX icon
Chevron
CVX
+$846K
5
COP icon
ConocoPhillips
COP
+$629K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 21.05%
3 Consumer Staples 11.65%
4 Industrials 11.59%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$3.96M 1.39%
42,933
+60
+0.1% +$6.06K
GD icon
27
General Dynamics
GD
$104B
$3.7M 1.3%
14,051
+1,045
+8% +$301K
MRK icon
28
Merck
MRK
$322B
$3.65M 1.28%
36,664
-2,775
-7% -$286K
AEP icon
29
American Electric Power
AEP
$69.6B
$3.62M 1.27%
39,208
+901
+2% +$87.2K
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$3.56M 1.25%
+13,207
New +$3.92M
TROW icon
31
T. Rowe Price
TROW
$23.9B
$3.45M 1.21%
30,506
-1,923
-6% -$223K
SYK icon
32
Stryker
SYK
$125B
$3.13M 1.1%
8,694
+356
+4% +$132K
AZN icon
33
AstraZeneca
AZN
$263B
$3.06M 1.08%
23,390
+360
+2% +$50.4K
COST icon
34
Costco
COST
$422B
$2.98M 1.05%
3,258
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$2.94M 1.03%
77,508
+19,952
+35% +$878K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$2.53M 0.89%
42,370
-660
-2% -$43.6K
XOM icon
37
ExxonMobil
XOM
$644B
$2.14M 0.75%
19,902
+470
+2% +$55K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.03M 0.71%
15,125
-375
-2% -$51.7K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.74M 0.61%
15,270
– –
PM icon
40
Philip Morris
PM
$297B
$1.57M 0.55%
13,025
-175
-1% -$22.1K
GLW icon
41
Corning
GLW
$119B
$1.29M 0.45%
27,066
-550
-2% -$26.1K
KO icon
42
Coca-Cola
KO
$377B
$960K 0.34%
15,426
– –
AXP icon
43
American Express
AXP
$227B
$876K 0.31%
2,950
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.24%
1
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.17%
2,570
– –
TJX icon
46
TJX Companies
TJX
$174B
$446K 0.16%
3,695
+1,045
+39% +$125K
AMGN icon
47
Amgen
AMGN
$208B
$399K 0.14%
1,529
+350
+30% +$104K
CSX icon
48
CSX Corp
CSX
$93.4B
$350K 0.12%
10,835
-200
-2% -$6.86K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$340K 0.12%
3,735
-100
-3% -$9.54K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$340K 0.12%
1,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hendley & Co held 59 positions worth $285M, down 0.62% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q4 2024 filing shows 5 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Reliance Steel & Aluminium: 13,207 shares worth $3.56M. The largest sale was United Parcel Service, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Hendley & Co's largest Q4 2024 buy was Reliance Steel & Aluminium: 13,207 shares worth $3.56M.
  • Hendley & Co added most to Union Pacific in Q4 2024, an estimated $4.25M increase.
  • Hendley & Co's biggest Q4 2024 reduction was Hershey, cutting an estimated $2.1M.
  • Hendley & Co fully exited United Parcel Service in Q4 2024, selling an estimated $6.41M.
  • Hendley & Co's ten largest holdings make up 51% of its $285M portfolio in Q4 2024.
  • Hendley & Co opened 5 new positions and closed 2 in Q4 2024.
  • Hendley & Co's portfolio value fell 0.62% quarter-over-quarter to $285M.

Based on Hendley & Co's 13F filing for Q4 2024, filed 4 Feb 2025.