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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
+7.13%
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
$302M
AUM Growth
+$15.4M
(+5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
47
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.64M |
| 2 |
Wheaton Precious Metals
WPM
|
+$2.63M |
| 3 |
Stryker
SYK
|
+$895K |
| 4 |
Linde
LIN
|
+$748K |
| 5 |
Amphenol
APH
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.9M |
| 2 |
T. Rowe Price
TROW
|
+$1.85M |
| 3 |
Oracle
ORCL
|
+$1.61M |
| 4 |
Visa
V
|
+$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22.3B
| $4.42M | 1.46% |
36,015
-280
| -0.8% | -$33.3K |
|
27
Honeywell
HON
$76.4B
| $4.23M | 1.4% |
21,342
+573
| +3% | +$120K |
|
|
28
Philip Morris
PM
$309B
| $4.05M | 1.34% |
24,997
+15,687
| +168% | +$2.64M |
|
29
Arch Capital
ACGL
$36.5B
| $3.7M | 1.22% |
40,745
-1,810
| -4% | -$162K |
|
30
Costco
COST
$432B
| $3M | 0.99% |
3,242
| – | – |
|
31
ExxonMobil
XOM
$650B
| $2.29M | 0.76% |
20,302
+1,095
| +6% | +$122K |
|
32
Brown-Forman Class B
BF.B
$13.5B
| $1.8M | 0.6% |
66,437
-8,734
| -12% | -$253K |
|
|
33
T. Rowe Price
TROW
$25.5B
| $1.25M | 0.41% |
12,145
-17,631
| -59% | -$1.85M |
|
34
TJX Companies
TJX
$179B
| $1.14M | 0.38% |
7,905
-400
| -5% | -$53.1K |
|
35
American Express
AXP
$224B
| $1.13M | 0.37% |
3,390
| – | – |
|
|
36
Oracle
ORCL
$339B
| $998K | 0.33% |
3,547
-6,303
| -64% | -$1.61M |
|
37
Corning
GLW
$107B
| $765K | 0.25% |
9,325
+1,125
| +14% | +$73.5K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $754K | 0.25% |
1
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $746K | 0.25% |
3,070
| – | – |
|
40
Coca-Cola
KO
$383B
| $685K | 0.23% |
10,326
-450
| -4% | -$31K |
|
|
41
Adobe
ADBE
$105B
| $419K | 0.14% |
1,187
-10,858
| -90% | -$3.9M |
|
42
Amgen
AMGN
$209B
| $396K | 0.13% |
1,404
-75
| -5% | -$21.8K |
|
43
Broadcom
AVGO
$1.76T
| $353K | 0.12% |
1,070
| – | – |
|
44
Idacorp
IDA
$8B
| $342K | 0.11% |
2,590
+500
| +24% | +$61.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $263K | 0.09% |
+1,080
| New | +$227K |
|
46
Home Depot
HD
$337B
| $239K | 0.08% |
590
| – | – |
|
47
Phillips 66
PSX
$82.9B
| $201K | 0.07% |
1,480
-325
| -18% | -$41.6K |
|
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Hendley & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Hendley & Co held 47 positions worth $302M, up 5.4% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.1%. Hendley & Co opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Hendley & Co's largest Q3 2025 buy was Alphabet (Google) Class C: 1,080 shares worth $263K.
- Hendley & Co added most to Philip Morris in Q3 2025, an estimated $2.64M increase.
- Hendley & Co's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.9M.
- Hendley & Co's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
- Hendley & Co opened 1 new position and closed 0 in Q3 2025.
- Hendley & Co's portfolio value rose 5.4% quarter-over-quarter to $302M.
Based on Hendley & Co's 13F filing for Q3 2025, filed 13 Nov 2025.