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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
+3.26%
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
$223M
AUM Growth
-$1.85M
Cap. Flow
-$6.67M
Cap. Flow %
-2.99%
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
AAPL icon
Apple
AAPL
+$1.03M
3
HAS icon
Hasbro
HAS
+$1.02M
4
AMZN icon
Amazon
AMZN
+$755K
5
UNH icon
UnitedHealth
UNH
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.85%
3 Healthcare 14.46%
4 Energy 13.89%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
– –
-2,483
Closed -$290K
PGR icon
52
Progressive
PGR
$123B
– –
-4,045
Closed -$525K
UNH icon
53
UnitedHealth
UNH
$376B
– –
-1,215
Closed -$644K
1 2
3

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Hendley & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Hendley & Co held 54 positions worth $223M, down 0.82% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hendley & Co's Q1 2023 filing shows 1 increased, 38 reduced and 3 closed positions. The largest sale was Microsoft, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hendley & Co added most to Chevron in Q1 2023, an estimated $1.81M increase.
  • Hendley & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Hendley & Co fully exited UnitedHealth in Q1 2023, selling an estimated $644K.
  • Hendley & Co's ten largest holdings make up 55% of its $223M portfolio in Q1 2023.
  • Hendley & Co opened 0 new positions and closed 3 in Q1 2023.
  • Hendley & Co's portfolio value fell 0.82% quarter-over-quarter to $223M.

Based on Hendley & Co's 13F filing for Q1 2023, filed 24 Apr 2023.