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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
+11.28%
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
$225M
AUM Growth
+$8.07M
Cap. Flow
-$14M
Cap. Flow %
-6.21%
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.25M
2
TROW icon
T. Rowe Price
TROW
+$389K
3
MA icon
Mastercard
MA
+$235K
4
UNH icon
UnitedHealth
UNH
+$60.9K
5
SYK icon
Stryker
SYK
+$28.4K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.12M
2
AZO icon
AutoZone
AZO
+$2.56M
3
COST icon
Costco
COST
+$2.19M
4
CTRA
Coterra Energy
CTRA
+$2.01M
5
HAS icon
Hasbro
HAS
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$257K 0.11%
600
– –
MA icon
52
Mastercard
MA
$502B
$249K 0.11%
+715
New +$235K
MDT icon
53
Medtronic
MDT
$109B
$226K 0.1%
2,913
-595
-17% -$48.2K
INTC icon
54
Intel
INTC
$455B
– –
-8,629
Closed -$222K
LRCX icon
55
Lam Research
LRCX
$367B
– –
-47,840
Closed -$1.75M
PPG icon
56
PPG Industries
PPG
$24.6B
– –
-9,520
Closed -$1.05M
1 2
3

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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Hendley & Co held 57 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co withdrew a net $14M in Q4 2022, closing 3 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hendley & Co opened a new position in Mastercard worth $249K.

  • Hendley & Co's largest Q4 2022 buy was Mastercard: 715 shares worth $249K.
  • Hendley & Co added most to ConocoPhillips in Q4 2022, an estimated $2.25M increase.
  • Hendley & Co's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.12M.
  • Hendley & Co fully exited Lam Research in Q4 2022, selling an estimated $1.75M.
  • Hendley & Co's ten largest holdings make up 53% of its $225M portfolio in Q4 2022.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2022.
  • Hendley & Co's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Hendley & Co's 13F filing for Q4 2022, filed 24 Jan 2023.