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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
+3.83%
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
$286M
AUM Growth
+$969K
Cap. Flow
-$6.29M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.7M
2
MLM icon
Martin Marietta Materials
MLM
+$3.67M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
ETN icon
Eaton
ETN
+$2.75M
5
AZN icon
AstraZeneca
AZN
+$1.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
3
MRK icon
Merck
MRK
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$204K 0.07%
+890
New +$206K
AMD icon
52
Advanced Micro Devices
AMD
$776B
– –
-1,750
Closed -$211K
AVGO icon
53
Broadcom
AVGO
$1.85T
– –
-900
Closed -$209K
CSX icon
54
CSX Corp
CSX
$93.4B
– –
-10,835
Closed -$350K
DIS icon
55
Walt Disney
DIS
$167B
– –
-1,964
Closed -$219K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,080
Closed -$206K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
– –
-42,370
Closed -$2.53M
MRK icon
58
Merck
MRK
$322B
– –
-36,664
Closed -$3.65M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
– –
-1,000
Closed -$340K
1 2
3

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Hendley & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Hendley & Co held 60 positions worth $286M, up 0.34% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q1 2025 filing shows 3 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 7,230 shares worth $3.46M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q1 2025 buy was Martin Marietta Materials: 7,230 shares worth $3.46M.
  • Hendley & Co added most to Parker-Hannifin in Q1 2025, an estimated $3.7M increase.
  • Hendley & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • Hendley & Co fully exited Merck in Q1 2025, selling an estimated $3.65M.
  • Hendley & Co's ten largest holdings make up 53% of its $286M portfolio in Q1 2025.
  • Hendley & Co opened 3 new positions and closed 9 in Q1 2025.
  • Hendley & Co's portfolio value rose 0.34% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q1 2025, filed 29 Apr 2025.