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Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$287M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.58M |
| 2 |
Dow Inc
DOW
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.94M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
United Parcel Service
UPS
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.33M |
| 2 |
Starbucks
SBUX
|
+$2.14M |
| 3 |
Applied Materials
AMAT
|
+$880K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$339K |
| 5 |
Visa
V
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$137B
| $633K | 0.22% |
10,080
| – | – |
|
52
UnitedHealth
UNH
$376B
| $608K | 0.21% |
1,633
| – | – |
|
53
Lockheed Martin
LMT
$134B
| $548K | 0.19% |
1,483
| – | – |
|
54
Intel
INTC
$455B
| $536K | 0.19% |
8,379
-2,905
| -26% | -$173K |
|
55
Cummins
CMI
$87.5B
| $518K | 0.18% |
2,000
| – | – |
|
56
Mastercard
MA
$502B
| $481K | 0.17% |
1,350
-400
| -23% | -$140K |
|
57
Norfolk Southern
NSC
$75.4B
| $436K | 0.15% |
1,625
| – | – |
|
58
Amgen
AMGN
$208B
| $406K | 0.14% |
1,631
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $403K | 0.14% |
5,110
| – | – |
|
60
Hershey
HSY
$35.2B
| $401K | 0.14% |
2,535
| – | – |
|
61
Nike
NKE
$61.9B
| $391K | 0.14% |
2,945
| – | – |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | 0.13% |
1
| – | – |
|
63
Texas Instruments
TXN
$252B
| $340K | 0.12% |
1,800
| – | – |
|
64
Gilead Sciences
GILD
$162B
| $331K | 0.12% |
5,122
-365
| -7% | -$23.5K |
|
65
Deere & Co
DE
$160B
| $329K | 0.11% |
880
| – | – |
|
66
Hormel Foods
HRL
$13.8B
| $311K | 0.11% |
6,500
-250
| -4% | -$11.8K |
|
67
AstraZeneca
AZN
$263B
| $249K | 0.09% |
2,500
-2,000
| -44% | -$201K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $216K | 0.08% |
733
| – | – |
|
69
Aflac
AFL
$64.9B
| – | – |
-6,782
| Closed | -$302K |
|
70
Pfizer
PFE
$143B
| – | – |
-6,166
| Closed | -$227K |
|
71
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,000
| Closed | -$208K |
|
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Hendley & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Hendley & Co held 72 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hendley & Co deployed $15.5M of net new capital in Q1 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dow Inc: 70,165 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $2.33M trimmed.
- Hendley & Co's largest Q1 2021 buy was Dow Inc: 70,165 shares worth $4.49M.
- Hendley & Co added most to Costco in Q1 2021, an estimated $4.58M increase.
- Hendley & Co's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.33M.
- Hendley & Co fully exited Aflac in Q1 2021, selling an estimated $302K.
- Hendley & Co's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
- Hendley & Co opened 4 new positions and closed 3 in Q1 2021.
- Hendley & Co's portfolio value rose 11% quarter-over-quarter to $287M.
Based on Hendley & Co's 13F filing for Q1 2021, filed 22 Apr 2021.