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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
+7.15%
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
$299M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.4M |
| 2 |
EOG Resources
EOG
|
+$5.31M |
| 3 |
Pentair
PNR
|
+$1.38M |
| 4 |
Phillips 66
PSX
|
+$850K |
| 5 |
Apple
AAPL
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$4.79M |
| 2 |
Agilent Technologies
A
|
+$4.46M |
| 3 |
T. Rowe Price
TROW
|
+$2.99M |
| 4 |
Home Depot
HD
|
+$2.87M |
| 5 |
Visa
V
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $561K | 0.19% |
1,483
| – | – |
|
52
TJX Companies
TJX
$174B
| $561K | 0.19% |
8,320
-2,120
| -20% | -$145K |
|
53
Cummins
CMI
$87.5B
| $488K | 0.16% |
2,000
| – | – |
|
54
Mastercard
MA
$502B
| $484K | 0.16% |
1,325
-25
| -2% | -$9.29K |
|
55
Intel
INTC
$455B
| $470K | 0.16% |
8,379
| – | – |
|
56
Hershey
HSY
$35.2B
| $442K | 0.15% |
2,535
| – | – |
|
57
Norfolk Southern
NSC
$75.4B
| $431K | 0.14% |
1,625
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.14% |
1
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $416K | 0.14% |
5,110
| – | – |
|
60
Nike
NKE
$61.9B
| $401K | 0.13% |
2,595
-350
| -12% | -$47.1K |
|
61
Amgen
AMGN
$208B
| $398K | 0.13% |
1,631
| – | – |
|
62
Texas Instruments
TXN
$252B
| $346K | 0.12% |
1,800
| – | – |
|
63
Gilead Sciences
GILD
$162B
| $318K | 0.11% |
4,617
-505
| -10% | -$33.7K |
|
64
Hormel Foods
HRL
$13.8B
| $310K | 0.1% |
6,500
| – | – |
|
65
AstraZeneca
AZN
$263B
| $300K | 0.1% |
2,500
| – | – |
|
66
NVIDIA
NVDA
$4.86T
| $255K | 0.09% |
+12,760
| New | +$205K |
|
67
ConocoPhillips
COP
$147B
| $219K | 0.07% |
+3,594
| New | +$200K |
|
68
Deere & Co
DE
$160B
| $212K | 0.07% |
600
-280
| -32% | -$102K |
|
|
69
Agilent Technologies
A
$39.1B
| – | – |
-35,103
| Closed | -$4.46M |
|
|
70
American Electric Power
AEP
$69.6B
| – | – |
-56,497
| Closed | -$4.79M |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| – | – |
-19,830
| Closed | -$938K |
|
72
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-733
| Closed | -$216K |
|
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Hendley & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Hendley & Co held 73 positions worth $299M, up 4% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hendley & Co's Q2 2021 filing shows 4 new, 10 increased, 38 reduced and 4 closed positions. Its largest new stake was EOG Resources: 67,185 shares worth $5.61M. The largest sale was American Electric Power, an estimated $4.79M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
- Hendley & Co's largest Q2 2021 buy was EOG Resources: 67,185 shares worth $5.61M.
- Hendley & Co added most to Amphenol in Q2 2021, an estimated $5.4M increase.
- Hendley & Co's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.99M.
- Hendley & Co fully exited American Electric Power in Q2 2021, selling an estimated $4.79M.
- Hendley & Co's ten largest holdings make up 44% of its $299M portfolio in Q2 2021.
- Hendley & Co opened 4 new positions and closed 4 in Q2 2021.
- Hendley & Co's portfolio value rose 4% quarter-over-quarter to $299M.
Based on Hendley & Co's 13F filing for Q2 2021, filed 30 Jul 2021.