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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
+12.91%
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
$306M
AUM Growth
+$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$5.33M
2
TGT icon
Target
TGT
+$3.57M
3
COP icon
ConocoPhillips
COP
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
5
ADM icon
Archer Daniels Midland
ADM
+$339K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.08M
2
PNW icon
Pinnacle West Capital
PNW
+$4.47M
3
APH icon
Amphenol
APH
+$3.71M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$586K 0.19%
1,167
-466
-29% -$211K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$484K 0.16%
1,625
– –
MA icon
53
Mastercard
MA
$502B
$476K 0.16%
1,325
– –
UL icon
54
Unilever
UL
$137B
$473K 0.15%
7,809
-2,000
-20% -$119K
CMI icon
55
Cummins
CMI
$87.5B
$459K 0.15%
2,105
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.15%
1
– –
INTC icon
57
Intel
INTC
$455B
$439K 0.14%
8,529
-100
-1% -$5.11K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$425K 0.14%
4,976
– –
NKE icon
59
Nike
NKE
$61.9B
$420K 0.14%
2,520
– –
MDT icon
60
Medtronic
MDT
$109B
$378K 0.12%
3,658
-850
-19% -$98.4K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$375K 0.12%
12,760
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$355K 0.12%
+5,250
New +$339K
TXN icon
63
Texas Instruments
TXN
$252B
$339K 0.11%
1,800
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$296K 0.1%
4,072
-545
-12% -$37.5K
AZN icon
65
AstraZeneca
AZN
$263B
$291K 0.1%
2,500
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$264K 0.09%
5,400
-1,100
-17% -$48.2K
UGI icon
67
UGI
UGI
$7.74B
$229K 0.07%
4,990
-150
-3% -$6.67K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$217K 0.07%
+615
New +$199K
DE icon
69
Deere & Co
DE
$160B
$206K 0.07%
600
– –
AMGN icon
70
Amgen
AMGN
$208B
– –
-1,631
Closed -$347K
HOLX
71
DELISTED
Hologic
HOLX
– –
-16,830
Closed -$1.24M
LMT icon
72
Lockheed Martin
LMT
$134B
– –
-1,483
Closed -$512K
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
– –
-61,750
Closed -$4.47M
WM icon
74
Waste Management
WM
$90.6B
– –
-7,740
Closed -$1.16M
KSU
75
DELISTED
Kansas City Southern
KSU
– –
-12,985
Closed -$3.51M
1 2
3

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TC
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UFAC
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WE
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DIP
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3CP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Hendley & Co held 76 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $13.8M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Pinnacle West Capital, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hendley & Co opened a new position in Hasbro worth $5.65M.

  • Hendley & Co's largest Q4 2021 buy was Hasbro: 55,520 shares worth $5.65M.
  • Hendley & Co added most to ConocoPhillips in Q4 2021, an estimated $3.29M increase.
  • Hendley & Co's biggest Q4 2021 reduction was Progressive, cutting an estimated $6.08M.
  • Hendley & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.47M.
  • Hendley & Co's ten largest holdings make up 48% of its $306M portfolio in Q4 2021.
  • Hendley & Co opened 4 new positions and closed 6 in Q4 2021.
  • Hendley & Co's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.