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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
+6.23%
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
$257M
AUM Growth
+$8.71M
Cap. Flow
-$4.62M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.69M
2
HSY icon
Hershey
HSY
+$2.63M
3
V icon
Visa
V
+$1.26M
4
INTC icon
Intel
INTC
+$205K
5
SYK icon
Stryker
SYK
+$39.3K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.97M
3
AZO icon
AutoZone
AZO
+$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$242K 0.09%
2,938
– –
DE icon
52
Deere & Co
DE
$160B
$240K 0.09%
600
– –
HAS icon
53
Hasbro
HAS
$13.2B
– –
-10,020
Closed -$663K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
– –
-24,407
Closed -$1.66M
1 2
3

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DIP
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Hendley & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hendley & Co held 55 positions worth $257M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q4 2023 filing shows 2 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was American Electric Power: 34,617 shares worth $2.81M. The largest sale was Corteva, an estimated $2.22M.

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 Q4 2023 buy was American Electric Power: 34,617 shares worth $2.81M.
  • Hendley & Co added most to Hershey in Q4 2023, an estimated $2.63M increase.
  • Hendley & Co's biggest Q4 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Hendley & Co fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $1.66M.
  • Hendley & Co's ten largest holdings make up 52% of its $257M portfolio in Q4 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q4 2023.
  • Hendley & Co's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Hendley & Co's 13F filing for Q4 2023, filed 26 Jan 2024.