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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
+7.39%
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
+$372K
Cap. Flow
-$12.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
56.6%
Holding
54
New
3
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.4M
2
PH icon
Parker-Hannifin
PH
+$2.9M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
SYK icon
Stryker
SYK
+$1.97M
5
TJX icon
TJX Companies
TJX
+$452K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.82M
3
ORCL icon
Oracle
ORCL
+$3.7M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.3M 1.5%
27,227
-250
-0.9% -$31.5K
AEP icon
27
American Electric Power
AEP
$69.6B
$4.21M 1.47%
40,593
+60
+0.1% +$6.24K
EXPD icon
28
Expeditors International
EXPD
$22B
$4.15M 1.45%
36,295
-150
-0.4% -$16.8K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$3.88M 1.35%
42,555
-203
-0.5% -$18.7K
COST icon
30
Costco
COST
$422B
$3.21M 1.12%
3,242
-1
-0% -$994
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.87M 1%
29,776
-227
-0.8% -$20.8K
ORCL icon
32
Oracle
ORCL
$374B
$2.15M 0.75%
9,850
-22,889
-70% -$3.7M
XOM icon
33
ExxonMobil
XOM
$644B
$2.07M 0.72%
19,207
+465
+2% +$49.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.71%
75,171
-387
-0.5% -$12.4K
PM icon
35
Philip Morris
PM
$297B
$1.7M 0.59%
9,310
-4,515
-33% -$775K
AXP icon
36
American Express
AXP
$227B
$1.08M 0.38%
3,390
+375
+12% +$106K
TJX icon
37
TJX Companies
TJX
$174B
$1.03M 0.36%
8,305
+3,560
+75% +$452K
KO icon
38
Coca-Cola
KO
$377B
$762K 0.27%
10,776
-100
-0.9% -$7.12K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$541K 0.19%
3,070
– –
GLW icon
41
Corning
GLW
$119B
$431K 0.15%
8,200
-18,416
-69% -$862K
AMGN icon
42
Amgen
AMGN
$208B
$413K 0.14%
1,479
-50
-3% -$14.2K
AVGO icon
43
Broadcom
AVGO
$1.85T
$295K 0.1%
+1,070
New +$232K
IDA icon
44
Idacorp
IDA
$8.27B
$241K 0.08%
+2,090
New +$242K
HD icon
45
Home Depot
HD
$331B
$216K 0.08%
590
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$215K 0.08%
1,805
-4,030
-69% -$451K
APD icon
47
Air Products & Chemicals
APD
$65.7B
– –
-10,333
Closed -$3.05M
BDX icon
48
Becton Dickinson
BDX
$45.6B
– –
-890
Closed -$204K
CB icon
49
Chubb
CB
$135B
– –
-925
Closed -$279K
CL icon
50
Colgate-Palmolive
CL
$73.1B
– –
-3,735
Closed -$350K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hendley & Co held 54 positions worth $286M, up 0.13% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hendley & Co withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $3.84M position sold in full.

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

Against the trend, Hendley & Co opened a new position in Linde worth $4.53M.

  • Hendley & Co's largest Q2 2025 buy was Linde: 9,646 shares worth $4.53M.
  • Hendley & Co added most to Parker-Hannifin in Q2 2025, an estimated $2.9M increase.
  • Hendley & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $3.7M.
  • Hendley & Co fully exited General Dynamics in Q2 2025, selling an estimated $3.84M.
  • Hendley & Co's ten largest holdings make up 57% of its $286M portfolio in Q2 2025.
  • Hendley & Co opened 3 new positions and closed 8 in Q2 2025.
  • Hendley & Co's portfolio value rose 0.13% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q2 2025, filed 23 Jul 2025.