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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
-2.82%
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
$248M
AUM Growth
+$6.94M
Cap. Flow
+$15.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.95M
2
AZN icon
AstraZeneca
AZN
+$2.84M
3
ADBE icon
Adobe
ADBE
+$2.79M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$730K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$81.8K
2
HAS icon
Hasbro
HAS
+$56.3K
3
XOM icon
ExxonMobil
XOM
+$53.3K
4
MDT icon
Medtronic
MDT
+$31.4K
5
PEP icon
PepsiCo
PEP
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$230K 0.09%
2,938
-375
-11% -$31.4K
DE icon
52
Deere & Co
DE
$160B
$226K 0.09%
600
– –
1 2
3

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WE
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DIP
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3CP
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Hendley & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hendley & Co held 53 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Hershey: 31,043 shares worth $6.21M.

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

On the sell side, the largest reduction was Corning, an estimated $81.8K trimmed.

  • Hendley & Co's largest Q3 2023 buy was Hershey: 31,043 shares worth $6.21M.
  • Hendley & Co added most to AstraZeneca in Q3 2023, an estimated $2.84M increase.
  • Hendley & Co's biggest Q3 2023 reduction was Corning, cutting an estimated $81.8K.
  • Hendley & Co's ten largest holdings make up 52% of its $248M portfolio in Q3 2023.
  • Hendley & Co opened 2 new positions and closed 0 in Q3 2023.
  • Hendley & Co's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Hendley & Co's 13F filing for Q3 2023, filed 25 Oct 2023.