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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
+1%
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
$294M
AUM Growth
-$12.5M
(-4.1%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$5.75M |
| 2 |
Cummins
CMI
|
+$2.23M |
| 3 |
T. Rowe Price
TROW
|
+$1.33M |
| 4 |
Corning
GLW
|
+$680K |
| 5 |
Adobe
ADBE
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.52M |
| 2 |
Walmart Inc
WMT
|
+$4.37M |
| 3 |
Dow Inc
DOW
|
+$2.47M |
| 4 |
JPMorgan Chase
JPM
|
+$2.32M |
| 5 |
Apple
AAPL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Consumer Staples | 17.14% |
| 3 | Financials | 15.14% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $491K | 0.17% |
8,108
-37
| -0.5% | -$2.48K |
|
52
Archer Daniels Midland
ADM
$38.2B
| $474K | 0.16% |
5,250
| – | – |
|
53
Mastercard
MA
$502B
| $474K | 0.16% |
1,325
| – | – |
|
54
Norfolk Southern
NSC
$75.4B
| $463K | 0.16% |
1,625
| – | – |
|
55
Intel
INTC
$455B
| $423K | 0.14% |
8,529
| – | – |
|
56
CSX Corp
CSX
$93.4B
| $410K | 0.14% |
+10,950
| New | +$387K |
|
57
Medtronic
MDT
$109B
| $395K | 0.13% |
3,558
-100
| -3% | -$10.6K |
|
58
Colgate-Palmolive
CL
$73.1B
| $368K | 0.13% |
4,851
-125
| -3% | -$9.9K |
|
59
Unilever
UL
$137B
| $353K | 0.12% |
6,889
-920
| -12% | -$51.2K |
|
60
NVIDIA
NVDA
$4.86T
| $348K | 0.12% |
12,760
| – | – |
|
61
Texas Instruments
TXN
$252B
| $344K | 0.12% |
1,875
+75
| +4% | +$13.2K |
|
62
Nike
NKE
$61.9B
| $334K | 0.11% |
2,483
-37
| -1% | -$5.2K |
|
63
AstraZeneca
AZN
$263B
| $332K | 0.11% |
2,500
| – | – |
|
64
Hormel Foods
HRL
$13.8B
| $278K | 0.09% |
5,400
| – | – |
|
65
Deere & Co
DE
$160B
| $249K | 0.08% |
600
| – | – |
|
|
66
Dow Inc
DOW
$21.9B
| – | – |
-43,553
| Closed | -$2.47M |
|
67
Gilead Sciences
GILD
$162B
| – | – |
-4,072
| Closed | -$296K |
|
|
68
JPMorgan Chase
JPM
$935B
| – | – |
-14,671
| Closed | -$2.32M |
|
69
Sherwin-Williams
SHW
$82.7B
| – | – |
-615
| Closed | -$217K |
|
70
UGI
UGI
$7.74B
| – | – |
-4,990
| Closed | -$229K |
|
|
71
Walmart Inc
WMT
$885B
| – | – |
-90,672
| Closed | -$4.37M |
|
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Hendley & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Hendley & Co held 72 positions worth $294M, down 4.1% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hendley & Co's Q1 2022 filing shows 2 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Corteva: 112,465 shares worth $6.46M. The largest sale was Home Depot, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Hendley & Co's largest Q1 2022 buy was Corteva: 112,465 shares worth $6.46M.
- Hendley & Co added most to Cummins in Q1 2022, an estimated $2.23M increase.
- Hendley & Co's biggest Q1 2022 reduction was Home Depot, cutting an estimated $4.52M.
- Hendley & Co fully exited Walmart Inc in Q1 2022, selling an estimated $4.37M.
- Hendley & Co's ten largest holdings make up 48% of its $294M portfolio in Q1 2022.
- Hendley & Co opened 2 new positions and closed 6 in Q1 2022.
- Hendley & Co's portfolio value fell 4.1% quarter-over-quarter to $294M.
Based on Hendley & Co's 13F filing for Q1 2022, filed 29 Apr 2022.