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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
+8.37%
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
$259M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$3.35M |
| 2 |
Amazon
AMZN
|
+$3.07M |
| 3 |
Abbott
ABT
|
+$2.92M |
| 4 |
AutoZone
AZO
|
+$2.85M |
| 5 |
Dollar General
DG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$3.88M |
| 2 |
Corning
GLW
|
+$2.78M |
| 3 |
Honeywell
HON
|
+$2.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $454K | 0.18% |
2,000
| – | – |
|
52
AstraZeneca
AZN
$263B
| $450K | 0.17% |
4,500
| – | – |
|
53
Becton Dickinson
BDX
$45.6B
| $447K | 0.17% |
1,833
| – | – |
|
54
Colgate-Palmolive
CL
$73.1B
| $437K | 0.17% |
5,110
-100
| -2% | -$8.27K |
|
55
Nike
NKE
$61.9B
| $417K | 0.16% |
2,945
+45
| +2% | +$5.96K |
|
56
Hershey
HSY
$35.2B
| $386K | 0.15% |
2,535
+510
| +25% | +$75.5K |
|
57
Norfolk Southern
NSC
$75.4B
| $386K | 0.15% |
1,625
-75
| -4% | -$17.1K |
|
58
Amgen
AMGN
$208B
| $375K | 0.14% |
1,631
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.13% |
1
| – | – |
|
60
Gilead Sciences
GILD
$162B
| $320K | 0.12% |
5,487
-5,540
| -50% | -$334K |
|
61
Hormel Foods
HRL
$13.8B
| $315K | 0.12% |
6,750
| – | – |
|
62
Aflac
AFL
$64.9B
| $302K | 0.12% |
6,782
-251
| -4% | -$10.3K |
|
63
Texas Instruments
TXN
$252B
| $295K | 0.11% |
1,800
-1,350
| -43% | -$210K |
|
64
Deere & Co
DE
$160B
| $237K | 0.09% |
+880
| New | +$219K |
|
65
Pfizer
PFE
$143B
| $227K | 0.09% |
6,166
-228
| -4% | -$8.36K |
|
66
Take-Two Interactive
TTWO
$45.4B
| $208K | 0.08% |
+1,000
| New | +$175K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $200K | 0.08% |
+733
| New | +$201K |
|
68
AbbVie
ABBV
$443B
| – | – |
-3,125
| Closed | -$274K |
|
|
69
Bristol-Myers Squibb
BMY
$133B
| – | – |
-35,967
| Closed | -$2.17M |
|
70
Diageo
DEO
$49B
| – | – |
-1,466
| Closed | -$202K |
|
|
71
Eastman Chemical
EMN
$8B
| – | – |
-49,650
| Closed | -$3.88M |
|
|
72
Honeywell
HON
$77B
| – | – |
-14,018
| Closed | -$2.17M |
|
73
Netflix
NFLX
$299B
| – | – |
-4,400
| Closed | -$220K |
|
74
RTX Corp
RTX
$290B
| – | – |
-17,340
| Closed | -$998K |
|
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Hendley & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Hendley & Co held 75 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hendley & Co's Q4 2020 filing shows 5 new, 16 increased, 35 reduced and 7 closed positions. Its largest new stake was Expeditors International: 36,775 shares worth $3.5M. The largest sale was Eastman Chemical, an estimated $3.88M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Hendley & Co's largest Q4 2020 buy was Expeditors International: 36,775 shares worth $3.5M.
- Hendley & Co added most to Amazon in Q4 2020, an estimated $3.07M increase.
- Hendley & Co's biggest Q4 2020 reduction was Corning, cutting an estimated $2.78M.
- Hendley & Co fully exited Eastman Chemical in Q4 2020, selling an estimated $3.88M.
- Hendley & Co's ten largest holdings make up 48% of its $259M portfolio in Q4 2020.
- Hendley & Co opened 5 new positions and closed 7 in Q4 2020.
- Hendley & Co's portfolio value rose 7.9% quarter-over-quarter to $259M.
Based on Hendley & Co's 13F filing for Q4 2020, filed 19 Jan 2021.