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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
+4.9%
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
$287M
AUM Growth
+$8.28M
Cap. Flow
-$2.31M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
2
PH icon
Parker-Hannifin
PH
+$4.14M
3
MDLZ icon
Mondelez International
MDLZ
+$3.02M
4
PEP icon
PepsiCo
PEP
+$433K
5
TJX icon
TJX Companies
TJX
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
PM icon
Philip Morris
PM
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$311K 0.11%
+2,650
New +$304K
CB icon
52
Chubb
CB
$135B
$267K 0.09%
925
– –
HD icon
53
Home Depot
HD
$331B
$239K 0.08%
590
– –
CTVA icon
54
Corteva
CTVA
$52.6B
– –
-8,910
Closed -$481K
DIS icon
55
Walt Disney
DIS
$167B
– –
-2,054
Closed -$204K
NEM icon
56
Newmont
NEM
$98.7B
– –
-37,522
Closed -$1.57M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hendley & Co held 57 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q3 2024 filing shows 4 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 89,705 shares worth $5.48M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Hendley & Co's largest Q3 2024 buy was Wheaton Precious Metals: 89,705 shares worth $5.48M.
  • Hendley & Co added most to PepsiCo in Q3 2024, an estimated $433K increase.
  • Hendley & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.81M.
  • Hendley & Co fully exited Newmont in Q3 2024, selling an estimated $1.57M.
  • Hendley & Co's ten largest holdings make up 51% of its $287M portfolio in Q3 2024.
  • Hendley & Co opened 4 new positions and closed 3 in Q3 2024.
  • Hendley & Co's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q3 2024, filed 31 Oct 2024.