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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
+1.59%
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
$279M
AUM Growth
-$1.08M
Cap. Flow
-$2.53M
Cap. Flow %
-0.91%
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.9M
2
GD icon
General Dynamics
GD
+$3.62M
3
PG icon
Procter & Gamble
PG
+$2.78M
4
V icon
Visa
V
+$2.1M
5
APH icon
Amphenol
APH
+$1.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
ZTS icon
Zoetis
ZTS
+$4.45M
3
ETN icon
Eaton
ETN
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$204K 0.07%
2,054
-2,766
-57% -$298K
HD icon
52
Home Depot
HD
$331B
$203K 0.07%
590
– –
ADM icon
53
Archer Daniels Midland
ADM
$38.2B
– –
-28,145
Closed -$1.77M
BDX icon
54
Becton Dickinson
BDX
$45.6B
– –
-5,189
Closed -$1.28M
DE icon
55
Deere & Co
DE
$160B
– –
-13,658
Closed -$5.61M
INTC icon
56
Intel
INTC
$455B
– –
-5,900
Closed -$261K
MA icon
57
Mastercard
MA
$502B
– –
-705
Closed -$340K
MDT icon
58
Medtronic
MDT
$109B
– –
-2,938
Closed -$256K
SBUX icon
59
Starbucks
SBUX
$120B
– –
-3,290
Closed -$301K
ZTS icon
60
Zoetis
ZTS
$32.4B
– –
-26,275
Closed -$4.45M
1 2
3

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Hendley & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hendley & Co held 61 positions worth $279M, down 0.39% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q2 2024 filing shows 6 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Honeywell: 20,504 shares worth $4.13M. The largest sale was Deere & Co, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Hendley & Co's largest Q2 2024 buy was Honeywell: 20,504 shares worth $4.13M.
  • Hendley & Co added most to Procter & Gamble in Q2 2024, an estimated $2.78M increase.
  • Hendley & Co's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Hendley & Co fully exited Deere & Co in Q2 2024, selling an estimated $5.61M.
  • Hendley & Co's ten largest holdings make up 53% of its $279M portfolio in Q2 2024.
  • Hendley & Co opened 6 new positions and closed 8 in Q2 2024.
  • Hendley & Co's portfolio value fell 0.39% quarter-over-quarter to $279M.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.