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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
+11.46%
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
$240M
AUM Growth
+$28.8M
Cap. Flow
+$7.63M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7M
2
KSU
Kansas City Southern
KSU
+$6.03M
3
WMT icon
Walmart Inc
WMT
+$5.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
TJX icon
TJX Companies
TJX
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.6M 6.5%
78,120
-211
-0.3% -$42.1K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 6.08%
126,316
+140
+0.1% +$15.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.3M 5.54%
63,313
-27,512
-30% -$5.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 5.26%
59,423
-924
-2% -$189K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.95M 4.14%
66,843
+17,677
+36% +$2.62M
TROW icon
6
T. Rowe Price
TROW
$23.9B
$8.95M 3.72%
69,778
+193
+0.3% +$25.5K
PG icon
7
Procter & Gamble
PG
$336B
$8.94M 3.72%
64,351
+980
+2% +$130K
ABT icon
8
Abbott
ABT
$183B
$8.92M 3.71%
81,994
-2,523
-3% -$256K
PEP icon
9
PepsiCo
PEP
$190B
$8.69M 3.62%
62,726
+2,061
+3% +$280K
PGR icon
10
Progressive
PGR
$123B
$7.98M 3.32%
84,295
-2,675
-3% -$240K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.82M 3.25%
49,680
+13,880
+39% +$2.19M
HD icon
12
Home Depot
HD
$331B
$7.18M 2.99%
+25,850
New +$7M
KSU
13
DELISTED
Kansas City Southern
KSU
$6.3M 2.62%
+34,817
New +$6.03M
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.91M 2.46%
35,450
+2,800
+9% +$408K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.88M 2.44%
19,737
-737
-4% -$212K
WMT icon
16
Walmart Inc
WMT
$885B
$5.48M 2.28%
+117,501
New +$5.22M
AEP icon
17
American Electric Power
AEP
$69.6B
$4.69M 1.95%
57,415
+4,940
+9% +$407K
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$4.57M 1.9%
61,310
-2,445
-4% -$187K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.48M 1.86%
46,520
-1,059
-2% -$104K
MRK icon
20
Merck
MRK
$322B
$4.25M 1.77%
53,673
+5,575
+12% +$437K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$3.95M 1.64%
52,467
-1,274
-2% -$91.2K
PSX icon
22
Phillips 66
PSX
$84.9B
$3.89M 1.62%
75,042
+19,475
+35% +$1.19M
EMN icon
23
Eastman Chemical
EMN
$8B
$3.88M 1.61%
49,650
-1,790
-3% -$135K
GLW icon
24
Corning
GLW
$119B
$3.85M 1.6%
118,734
-2,230
-2% -$68.9K
A icon
25
Agilent Technologies
A
$39.1B
$3.81M 1.58%
37,740
-1,535
-4% -$148K
1
2 3

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TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Hendley & Co held 74 positions worth $240M, up 14% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co deployed $7.63M of net new capital in Q3 2020, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 25,850 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $6.57M trimmed.

  • Hendley & Co's largest Q3 2020 buy was Home Depot: 25,850 shares worth $7.18M.
  • Hendley & Co added most to Johnson & Johnson in Q3 2020, an estimated $2.62M increase.
  • Hendley & Co's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.57M.
  • Hendley & Co fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $2.2M.
  • Hendley & Co's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Hendley & Co opened 18 new positions and closed 4 in Q3 2020.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Hendley & Co's 13F filing for Q3 2020, filed 21 Oct 2020.