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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
+11.46%
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
$240M
AUM Growth
+$28.8M
Cap. Flow
+$7.63M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7M
2
KSU
Kansas City Southern
KSU
+$6.03M
3
WMT icon
Walmart Inc
WMT
+$5.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
TJX icon
TJX Companies
TJX
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$558K 0.23%
16,242
-5,882
-27% -$240K
UNH icon
52
UnitedHealth
UNH
$376B
$509K 0.21%
+1,633
New +$502K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$497K 0.21%
+3,365
New +$505K
AZN icon
54
AstraZeneca
AZN
$263B
$493K 0.21%
+4,500
New +$501K
TXN icon
55
Texas Instruments
TXN
$252B
$450K 0.19%
3,150
-600
-16% -$81.6K
CMI icon
56
Cummins
CMI
$87.5B
$422K 0.18%
+2,000
New +$398K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$416K 0.17%
1,833
+902
+97% +$222K
AMGN icon
58
Amgen
AMGN
$208B
$415K 0.17%
+1,631
New +$404K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$402K 0.17%
5,210
-450
-8% -$34.3K
NKE icon
60
Nike
NKE
$61.9B
$364K 0.15%
2,900
-750
-21% -$80.5K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$364K 0.15%
1,700
– –
HRL icon
62
Hormel Foods
HRL
$13.8B
$330K 0.14%
+6,750
New +$339K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.13%
+1
New +$307K
HSY icon
64
Hershey
HSY
$35.2B
$290K 0.12%
+2,025
New +$287K
ABBV icon
65
AbbVie
ABBV
$443B
$274K 0.11%
+3,125
New +$294K
AFL icon
66
Aflac
AFL
$64.9B
$256K 0.11%
+7,033
New +$256K
PFE icon
67
Pfizer
PFE
$143B
$223K 0.09%
+6,394
New +$224K
NFLX icon
68
Netflix
NFLX
$299B
$220K 0.09%
+4,400
New +$219K
DEO icon
69
Diageo
DEO
$49B
$202K 0.08%
+1,466
New +$202K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
– –
-61,271
Closed -$1.11M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-31,060
Closed -$2.2M
KEY icon
72
KeyCorp
KEY
$24.2B
– –
-36,750
Closed -$448K
ROK icon
73
Rockwell Automation
ROK
$53.4B
– –
-1,200
Closed -$256K
1 2
3

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Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
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UFAC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hendley & Co held 74 positions worth $240M, up 14% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co deployed $7.63M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 25,850 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $6.57M trimmed.

  • Hendley & Co's largest Q3 2020 buy was Home Depot: 25,850 shares worth $7.18M.
  • Hendley & Co added most to Johnson & Johnson in Q3 2020, an estimated $2.62M increase.
  • Hendley & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.57M.
  • Hendley & Co fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $2.2M.
  • Hendley & Co's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Hendley & Co opened 18 new positions and closed 4 in Q3 2020.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Hendley & Co's 13F filing for Q3 2020, filed 21 Oct 2020.