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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
+3.04%
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
$270M
AUM Growth
-$9.5M
Cap. Flow
-$12.3M
Cap. Flow %
-4.56%
Top 10 Hldgs %
52.38%
Holding
50
New
5
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.84M
2
FDS icon
Factset
FDS
+$2.89M
3
LIN icon
Linde
LIN
+$2.31M
4
EQT icon
EQT Corp
EQT
+$2.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.66M
2
PH icon
Parker-Hannifin
PH
+$7.78M
3
EXPD icon
Expeditors International
EXPD
+$3.39M
4
ACGL icon
Arch Capital
ACGL
+$3.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 18.65%
3 Industrials 13.52%
4 Energy 11.68%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$4.07M 1.5%
+79,120
New +$3.84M
PM icon
27
Philip Morris
PM
$309B
$3.82M 1.41%
23,101
-15
-0.1% -$2.61K
AZO icon
28
AutoZone
AZO
$51.3B
$3.35M 1.24%
992
-1
-0.1% -$3.59K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.01M 1.11%
10,458
+960
+10% +$302K
EQT icon
30
EQT Corp
EQT
$32.9B
$2.42M 0.9%
+38,080
New +$2.23M
XOM icon
31
ExxonMobil
XOM
$650B
$2.28M 0.85%
13,462
-605
-4% -$88.3K
HWM icon
32
Howmet Aerospace
HWM
$109B
$2.08M 0.77%
+9,009
New +$2.1M
GNRC icon
33
Generac Holdings
GNRC
$11.5B
$1.96M 0.73%
+10,039
New +$1.93M
AXP icon
34
American Express
AXP
$224B
$1.68M 0.62%
5,545
+4,455
+409% +$1.49M
AMD icon
35
Advanced Micro Devices
AMD
$700B
$1.56M 0.58%
7,665
-125
-2% -$26.7K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.22M 0.45%
6,995
-415
-6% -$76.1K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.5B
$848K 0.31%
32,060
-500
-2% -$13.4K
KO icon
38
Coca-Cola
KO
$383B
$728K 0.27%
9,576
-350
-4% -$26.5K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$722K 0.27%
8,010
-760
-9% -$73.6K
LHX icon
40
L3Harris
LHX
$55.4B
$678K 0.25%
1,965
– –
TJX icon
41
TJX Companies
TJX
$179B
$541K 0.2%
3,390
+385
+13% +$60K
AMAT icon
42
Applied Materials
AMAT
$347B
$374K 0.14%
1,095
-25,752
-96% -$8.66M
AVGO icon
43
Broadcom
AVGO
$1.76T
$331K 0.12%
1,070
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$323K 0.12%
1,125
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$242K 0.09%
+1,330
New +$208K
ACGL icon
46
Arch Capital
ACGL
$36.5B
– –
-31,457
Closed -$3.02M
ADBE icon
47
Adobe
ADBE
$105B
– –
-809
Closed -$283K
EXPD icon
48
Expeditors International
EXPD
$22.3B
– –
-22,730
Closed -$3.39M
GLW icon
49
Corning
GLW
$107B
– –
-3,675
Closed -$322K
HD icon
50
Home Depot
HD
$337B
– –
-590
Closed -$203K
1
2

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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
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Hendley & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hendley & Co held 50 positions worth $270M, down 3.4% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co withdrew a net $12.3M in Q1 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Expeditors International, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hendley & Co opened a new position in SLB Ltd worth $4.07M.

  • Hendley & Co's largest Q1 2026 buy was SLB Ltd: 79,120 shares worth $4.07M.
  • Hendley & Co added most to Factset in Q1 2026, an estimated $2.89M increase.
  • Hendley & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.66M.
  • Hendley & Co fully exited Expeditors International in Q1 2026, selling an estimated $3.39M.
  • Hendley & Co's ten largest holdings make up 52% of its $270M portfolio in Q1 2026.
  • Hendley & Co opened 5 new positions and closed 5 in Q1 2026.
  • Hendley & Co's portfolio value fell 3.4% quarter-over-quarter to $270M.

Based on Hendley & Co's 13F filing for Q1 2026, filed 17 Apr 2026.