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Hendley & Co Portfolio holdings
AUM
$287M
Turnover
13.73%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+15.85%
3 Year Est. Return
+64.88%
5 Year Est. Return
+89%
10 Year Est. Return
+328.77%
AUM
$287M
AUM Growth
+$3.97M
(+1.4%)
Cap. Flow
-$3.26M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
51
New
4
Increased
19
Reduced
17
Closed
3
Avg Time Held
6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$6.06M |
| 2 |
Bank of New York Mellon
BNY
|
+$4.78M |
| 3 |
Texas Instruments
TXN
|
+$4.41M |
| 4 |
RBC Bearings
RBC
|
+$3.81M |
| 5 |
Linde
LIN
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Amazon
AMZN
|
+$4.01M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 5 |
Amphenol
APH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Technology | 18.21% |
| 3 | Industrials | 15.62% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 9.63% |
Similar funds
ORC
OCM
Hendley & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Hendley & Co held 51 positions worth $287M, up 1.4% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hendley & Co's Q3 2026 filing shows 4 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Waste Management: 27,070 shares worth $5.52M. The largest sale was Alphabet (Google) Class A, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Hendley & Co's largest Q3 2026 buy was Waste Management: 27,070 shares worth $5.52M.
- Hendley & Co added most to Linde in Q3 2026, an estimated $287K increase.
- Hendley & Co's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.96M.
- Hendley & Co fully exited Honeywell Aerospace in Q3 2026, selling an estimated $3.18M.
- Hendley & Co's ten largest holdings make up 52% of its $287M portfolio in Q3 2026.
- Hendley & Co opened 4 new positions and closed 3 in Q3 2026.
- Hendley & Co's portfolio value rose 1.4% quarter-over-quarter to $287M.
Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.