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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
-4.88%
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
$217M
AUM Growth
-$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
DE icon
Deere & Co
DE
+$206K
3
EXPD icon
Expeditors International
EXPD
+$148K
4
GLW icon
Corning
GLW
+$65.2K
5
IFF icon
International Flavors & Fragrances
IFF
+$62.4K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.94M
2
OLN icon
Olin
OLN
+$2.13M
3
TGT icon
Target
TGT
+$1.16M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$274K 0.13%
2,500
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$252K 0.12%
20,760
– –
INTC icon
53
Intel
INTC
$455B
$222K 0.1%
8,629
-200
-2% -$6.82K
NKE icon
54
Nike
NKE
$61.9B
$206K 0.1%
2,483
– –
DE icon
55
Deere & Co
DE
$160B
$200K 0.09%
+600
New +$206K
ALL icon
56
Allstate
ALL
$68B
– –
-8,245
Closed -$1.04M
MA icon
57
Mastercard
MA
$502B
– –
-680
Closed -$215K
OLN icon
58
Olin
OLN
$2.11B
– –
-46,100
Closed -$2.13M
PNR icon
59
Pentair
PNR
$10.4B
– –
-64,245
Closed -$2.94M
UGI icon
60
UGI
UGI
$7.74B
– –
-5,190
Closed -$200K
UL icon
61
Unilever
UL
$137B
– –
-6,889
Closed -$355K
1 2
3

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Hendley & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hendley & Co held 62 positions worth $217M, down 7% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendley & Co's Q3 2022 filing shows 2 new, 8 increased, 31 reduced and 6 closed positions. Its largest new stake was Zoetis: 27,600 shares worth $4.09M. The largest sale was Pentair, an estimated $2.94M.

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

  • Hendley & Co's largest Q3 2022 buy was Zoetis: 27,600 shares worth $4.09M.
  • Hendley & Co added most to Expeditors International in Q3 2022, an estimated $148K increase.
  • Hendley & Co's biggest Q3 2022 reduction was Target, cutting an estimated $1.16M.
  • Hendley & Co fully exited Pentair in Q3 2022, selling an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2022.
  • Hendley & Co's portfolio value fell 7% quarter-over-quarter to $217M.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.