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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
+17.93%
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
$212M
AUM Growth
+$33.6M
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.28M
2
PNW icon
Pinnacle West Capital
PNW
+$4.81M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.33M
5
PGR icon
Progressive
PGR
+$2.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
RTN
Raytheon Company
RTN
+$3.2M
3
JPM icon
JPMorgan Chase
JPM
+$2.27M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 8.73%
90,825
-2,683
-3% -$487K
V icon
2
Visa
V
$684B
$15.1M 7.15%
78,331
-890
-1% -$163K
AAPL icon
3
Apple
AAPL
$4.54T
$11.5M 5.44%
126,176
-920
-0.7% -$71.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 5.09%
60,347
-178
-0.3% -$32.5K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$8.59M 4.06%
69,585
+185
+0.3% +$21.1K
PEP icon
6
PepsiCo
PEP
$190B
$8.02M 3.79%
60,665
+40,044
+194% +$5.28M
ABT icon
7
Abbott
ABT
$183B
$7.73M 3.65%
84,517
+10
+0% +$904
PG icon
8
Procter & Gamble
PG
$336B
$7.58M 3.58%
63,371
+28,529
+82% +$3.33M
PGR icon
9
Progressive
PGR
$123B
$6.97M 3.29%
86,970
+35,167
+68% +$2.75M
ADBE icon
10
Adobe
ADBE
$99.5B
$6.96M 3.29%
15,991
-85
-0.5% -$31.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.91M 3.27%
49,166
-108
-0.2% -$15.7K
TJX icon
12
TJX Companies
TJX
$174B
$5.65M 2.67%
111,785
-440
-0.4% -$22.1K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$4.94M 2.34%
20,474
-194
-0.9% -$44.3K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.94M 2.33%
35,800
+120
+0.3% +$14.5K
PNW icon
15
Pinnacle West Capital
PNW
$12.2B
$4.67M 2.21%
+63,755
New +$4.81M
DIS icon
16
Walt Disney
DIS
$167B
$4.66M 2.2%
41,769
-31,109
-43% -$3.43M
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.47M 2.11%
47,579
-23,953
-33% -$2.27M
AEP icon
18
American Electric Power
AEP
$69.6B
$4.18M 1.97%
52,475
-190
-0.4% -$15.5K
PSX icon
19
Phillips 66
PSX
$84.9B
$4M 1.89%
+55,567
New +$3.93M
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.63M 1.71%
32,650
+235
+0.7% +$23.5K
EMN icon
21
Eastman Chemical
EMN
$8B
$3.58M 1.69%
51,440
-640
-1% -$40.3K
MRK icon
22
Merck
MRK
$322B
$3.55M 1.68%
48,098
+770
+2% +$58K
A icon
23
Agilent Technologies
A
$39.1B
$3.47M 1.64%
39,275
+75
+0.2% +$6.14K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$3.42M 1.62%
53,741
-56
-0.1% -$3.57K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$3.3M 1.56%
26,952
-135
-0.5% -$17.1K
1
2 3

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TC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hendley & Co held 62 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q2 2020 filing shows 4 new, 14 increased, 34 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 63,755 shares worth $4.67M. The largest sale was Walt Disney, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hendley & Co's largest Q2 2020 buy was Pinnacle West Capital: 63,755 shares worth $4.67M.
  • Hendley & Co added most to PepsiCo in Q2 2020, an estimated $5.28M increase.
  • Hendley & Co's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.43M.
  • Hendley & Co fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Hendley & Co's ten largest holdings make up 48% of its $212M portfolio in Q2 2020.
  • Hendley & Co opened 4 new positions and closed 6 in Q2 2020.
  • Hendley & Co's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.