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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
+2.53%
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
$280M
AUM Growth
-$22M
Cap. Flow
-$26.6M
Cap. Flow %
-9.52%
Top 10 Hldgs %
58.67%
Holding
50
New
3
Increased
4
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.52M
2
FDS icon
Factset
FDS
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
HON icon
Honeywell
HON
+$666K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$3.8M
3
EXPD icon
Expeditors International
EXPD
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
V icon
Visa
V
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 20.17%
3 Industrials 14.58%
4 Healthcare 10.4%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.71M 1.33%
23,116
-1,881
-8% -$291K
EXPD icon
27
Expeditors International
EXPD
$22B
$3.39M 1.21%
22,730
-13,285
-37% -$1.81M
AZO icon
28
AutoZone
AZO
$49.2B
$3.37M 1.2%
993
-158
-14% -$597K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$3.02M 1.08%
31,457
-9,288
-23% -$850K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 1.06%
9,498
+6,428
+209% +$1.84M
FDS icon
31
Factset
FDS
$9.36B
$2.16M 0.77%
+7,450
New +$2.09M
XOM icon
32
ExxonMobil
XOM
$644B
$1.69M 0.61%
14,067
-6,235
-31% -$723K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$1.67M 0.6%
+7,790
New +$1.75M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.38M 0.49%
7,410
-20,402
-73% -$3.8M
TROW icon
35
T. Rowe Price
TROW
$23.9B
$898K 0.32%
8,770
-3,375
-28% -$348K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$849K 0.3%
32,560
-33,877
-51% -$953K
KO icon
37
Coca-Cola
KO
$377B
$694K 0.25%
9,926
-400
-4% -$27.9K
LHX icon
38
L3Harris
LHX
$51.6B
$577K 0.21%
+1,965
New +$568K
TJX icon
39
TJX Companies
TJX
$174B
$462K 0.17%
3,005
-4,900
-62% -$725K
AXP icon
40
American Express
AXP
$227B
$403K 0.14%
1,090
-2,300
-68% -$823K
AVGO icon
41
Broadcom
AVGO
$1.85T
$370K 0.13%
1,070
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.13%
1,125
+45
+4% +$12.9K
GLW icon
43
Corning
GLW
$119B
$322K 0.12%
3,675
-5,650
-61% -$487K
ADBE icon
44
Adobe
ADBE
$99.5B
$283K 0.1%
809
-378
-32% -$129K
HD icon
45
Home Depot
HD
$331B
$203K 0.07%
590
– –
AMGN icon
46
Amgen
AMGN
$208B
– –
-1,404
Closed -$396K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
IDA icon
48
Idacorp
IDA
$8.27B
– –
-2,590
Closed -$342K
ORCL icon
49
Oracle
ORCL
$374B
– –
-3,547
Closed -$998K
PSX icon
50
Phillips 66
PSX
$84.9B
– –
-1,480
Closed -$201K
1
2

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Hendley & Co held 50 positions worth $280M, down 7.3% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hendley & Co withdrew a net $26.6M in Q4 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Oracle, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hendley & Co opened a new position in Factset worth $2.16M.

  • Hendley & Co's largest Q4 2025 buy was Factset: 7,450 shares worth $2.16M.
  • Hendley & Co added most to Costco in Q4 2025, an estimated $3.52M increase.
  • Hendley & Co's biggest Q4 2025 reduction was Amphenol, cutting an estimated $4.02M.
  • Hendley & Co fully exited Oracle in Q4 2025, selling an estimated $998K.
  • Hendley & Co's ten largest holdings make up 59% of its $280M portfolio in Q4 2025.
  • Hendley & Co opened 3 new positions and closed 5 in Q4 2025.
  • Hendley & Co's portfolio value fell 7.3% quarter-over-quarter to $280M.

Based on Hendley & Co's 13F filing for Q4 2025, filed 5 Feb 2026.