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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
+7.17%
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
$280M
AUM Growth
+$22.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5M
2
ORCL icon
Oracle
ORCL
+$3.45M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
ACGL icon
Arch Capital
ACGL
+$2.35M
5
HD icon
Home Depot
HD
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.7M
2
CTVA icon
Corteva
CTVA
+$2.94M
3
NSC icon
Norfolk Southern
NSC
+$346K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
TROW icon
T. Rowe Price
TROW
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$301K 0.11%
3,290
+510
+18% +$47.4K
INTC icon
52
Intel
INTC
$455B
$261K 0.09%
5,900
+850
+17% +$37.9K
MDT icon
53
Medtronic
MDT
$109B
$256K 0.09%
2,938
– –
HD icon
54
Home Depot
HD
$331B
$226K 0.08%
+590
New +$216K
NSC icon
55
Norfolk Southern
NSC
$75.4B
– –
-1,465
Closed -$346K
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
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hendley & Co held 56 positions worth $280M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q1 2024 filing shows 3 new, 29 increased, 13 reduced and 1 closed positions. Its largest new stake was Oracle: 30,107 shares worth $3.78M. The largest sale was Costco, an estimated $4.7M.

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

  • Hendley & Co's largest Q1 2024 buy was Oracle: 30,107 shares worth $3.78M.
  • Hendley & Co added most to Deere & Co in Q1 2024, an estimated $5M increase.
  • Hendley & Co's biggest Q1 2024 reduction was Costco, cutting an estimated $4.7M.
  • Hendley & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $346K.
  • Hendley & Co's ten largest holdings make up 51% of its $280M portfolio in Q1 2024.
  • Hendley & Co opened 3 new positions and closed 1 in Q1 2024.
  • Hendley & Co's portfolio value rose 8.9% quarter-over-quarter to $280M.

Based on Hendley & Co's 13F filing for Q1 2024, filed 2 May 2024.