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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
+3.83%
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
$286M
AUM Growth
+$969K
Cap. Flow
-$6.29M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.7M
2
MLM icon
Martin Marietta Materials
MLM
+$3.67M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
ETN icon
Eaton
ETN
+$2.75M
5
AZN icon
AstraZeneca
AZN
+$1.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
3
MRK icon
Merck
MRK
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.17M 1.46%
20,886
-53
-0.3% -$10.7K
ACGL icon
27
Arch Capital
ACGL
$34.3B
$4.11M 1.44%
42,758
-175
-0.4% -$16.1K
GD icon
28
General Dynamics
GD
$104B
$3.84M 1.34%
14,104
+53
+0.4% +$13.8K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$3.82M 1.34%
13,232
+25
+0.2% +$7.15K
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$3.46M 1.21%
+7,230
New +$3.67M
SYK icon
31
Stryker
SYK
$125B
$3.25M 1.14%
8,744
+50
+0.6% +$19K
COST icon
32
Costco
COST
$422B
$3.07M 1.07%
3,243
-15
-0.5% -$14.6K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$3.05M 1.07%
10,333
-17,967
-63% -$5.54M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.98M 1.04%
27,477
+12,352
+82% +$1.57M
TROW icon
35
T. Rowe Price
TROW
$23.9B
$2.76M 0.96%
30,003
-503
-2% -$53.2K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$2.56M 0.9%
75,558
-1,950
-3% -$65.7K
XOM icon
37
ExxonMobil
XOM
$644B
$2.23M 0.78%
18,742
-1,160
-6% -$128K
PM icon
38
Philip Morris
PM
$297B
$2.19M 0.77%
13,825
+800
+6% +$113K
GLW icon
39
Corning
GLW
$119B
$1.22M 0.43%
26,616
-450
-2% -$22.2K
AXP icon
40
American Express
AXP
$227B
$811K 0.28%
3,015
+65
+2% +$19.2K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.28%
1
– –
KO icon
42
Coca-Cola
KO
$377B
$779K 0.27%
10,876
-4,550
-29% -$304K
PSX icon
43
Phillips 66
PSX
$84.9B
$721K 0.25%
5,835
-9,435
-62% -$1.16M
TJX icon
44
TJX Companies
TJX
$174B
$578K 0.2%
4,745
+1,050
+28% +$127K
AMGN icon
45
Amgen
AMGN
$208B
$476K 0.17%
1,529
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.17%
3,070
+500
+19% +$90.7K
JPM icon
47
JPMorgan Chase
JPM
$935B
$368K 0.13%
+1,500
New +$382K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$350K 0.12%
3,735
– –
CB icon
49
Chubb
CB
$135B
$279K 0.1%
925
– –
HD icon
50
Home Depot
HD
$331B
$216K 0.08%
590
– –
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 2025 Portfolio in Review

As of Q1 2025, Hendley & Co held 60 positions worth $286M, up 0.34% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q1 2025 filing shows 3 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 7,230 shares worth $3.46M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q1 2025 buy was Martin Marietta Materials: 7,230 shares worth $3.46M.
  • Hendley & Co added most to Parker-Hannifin in Q1 2025, an estimated $3.7M increase.
  • Hendley & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • Hendley & Co fully exited Merck in Q1 2025, selling an estimated $3.65M.
  • Hendley & Co's ten largest holdings make up 53% of its $286M portfolio in Q1 2025.
  • Hendley & Co opened 3 new positions and closed 9 in Q1 2025.
  • Hendley & Co's portfolio value rose 0.34% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q1 2025, filed 29 Apr 2025.