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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
+6.35%
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
$241M
AUM Growth
+$18.1M
Cap. Flow
+$5.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.96M
2
COP icon
ConocoPhillips
COP
+$740K
3
CVX icon
Chevron
CVX
+$539K
4
ADM icon
Archer Daniels Midland
ADM
+$284K
5
SHW icon
Sherwin-Williams
SHW
+$235K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.55M
2
TGT icon
Target
TGT
+$850K
3
NVDA icon
NVIDIA
NVDA
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3K
5
PEP icon
PepsiCo
PEP
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 16.75%
3 Healthcare 14.46%
4 Energy 12.76%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-63,381
Closed -$1.55M
TGT icon
52
Target
TGT
$65.6B
– –
-5,131
Closed -$850K
1 2
3

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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
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MFG
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Hendley & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hendley & Co held 53 positions worth $241M, up 8.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hendley & Co's Q2 2023 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Eaton: 28,195 shares worth $5.67M. The largest sale was Coterra Energy, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hendley & Co's largest Q2 2023 buy was Eaton: 28,195 shares worth $5.67M.
  • Hendley & Co added most to ConocoPhillips in Q2 2023, an estimated $740K increase.
  • Hendley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $111K.
  • Hendley & Co fully exited Coterra Energy in Q2 2023, selling an estimated $1.55M.
  • Hendley & Co's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2023.
  • Hendley & Co's portfolio value rose 8.1% quarter-over-quarter to $241M.

Based on Hendley & Co's 13F filing for Q2 2023, filed 11 Aug 2023.