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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
+8.37%
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
$259M
AUM Growth
+$19M
Cap. Flow
+$431K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.35M
2
AMZN icon
Amazon
AMZN
+$3.07M
3
ABT icon
Abbott
ABT
+$2.92M
4
AZO icon
AutoZone
AZO
+$2.85M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.88M
2
GLW icon
Corning
GLW
+$2.78M
3
HON icon
Honeywell
HON
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Staples 17%
3 Technology 14.3%
4 Healthcare 14.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.3M 6.29%
74,565
-3,555
-5% -$727K
AAPL icon
2
Apple
AAPL
$4.54T
$16.1M 6.22%
121,608
-4,708
-4% -$566K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 5.36%
59,988
+565
+1% +$124K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.7M 5.28%
61,632
-1,681
-3% -$361K
ABT icon
5
Abbott
ABT
$183B
$11.9M 4.59%
108,836
+26,842
+33% +$2.92M
TROW icon
6
T. Rowe Price
TROW
$23.9B
$11.5M 4.43%
75,930
+6,152
+9% +$880K
AMZN icon
7
Amazon
AMZN
$2.92T
$11.2M 4.33%
68,920
+19,240
+39% +$3.07M
PEP icon
8
PepsiCo
PEP
$190B
$10.5M 4.04%
70,639
+7,913
+13% +$1.12M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.4M 4.03%
66,371
-472
-0.7% -$69.7K
PG icon
10
Procter & Gamble
PG
$336B
$9.08M 3.5%
65,256
+905
+1% +$126K
PGR icon
11
Progressive
PGR
$123B
$7.96M 3.07%
80,455
-3,840
-5% -$363K
KSU
12
DELISTED
Kansas City Southern
KSU
$7.07M 2.73%
34,647
-170
-0.5% -$31.9K
HD icon
13
Home Depot
HD
$331B
$6.8M 2.62%
25,618
-232
-0.9% -$63.8K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.98M 2.31%
35,508
+58
+0.2% +$9.79K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.94M 2.29%
46,735
+215
+0.5% +$24K
WMT icon
16
Walmart Inc
WMT
$885B
$5.79M 2.23%
120,546
+3,045
+3% +$148K
PSX icon
17
Phillips 66
PSX
$84.9B
$5.19M 2%
74,177
-865
-1% -$50.8K
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$4.92M 1.9%
61,560
+250
+0.4% +$20.6K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$4.75M 1.83%
17,405
-2,332
-12% -$657K
AEP icon
20
American Electric Power
AEP
$69.6B
$4.75M 1.83%
57,057
-358
-0.6% -$31.1K
DG icon
21
Dollar General
DG
$28B
$4.61M 1.78%
21,935
+12,526
+133% +$2.68M
A icon
22
Agilent Technologies
A
$39.1B
$4.22M 1.63%
35,623
-2,117
-6% -$234K
MRK icon
23
Merck
MRK
$322B
$4.18M 1.61%
53,515
-158
-0.3% -$12.1K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$4.12M 1.59%
51,911
-556
-1% -$42.9K
UNP icon
25
Union Pacific
UNP
$174B
$3.6M 1.39%
17,292
-723
-4% -$144K
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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MFG
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Hendley & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Hendley & Co held 75 positions worth $259M, up 7.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q4 2020 filing shows 5 new, 16 increased, 35 reduced and 7 closed positions. Its largest new stake was Expeditors International: 36,775 shares worth $3.5M. The largest sale was Eastman Chemical, an estimated $3.88M.

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

  • Hendley & Co's largest Q4 2020 buy was Expeditors International: 36,775 shares worth $3.5M.
  • Hendley & Co added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Hendley & Co's biggest Q4 2020 reduction was Corning, cutting an estimated $2.78M.
  • Hendley & Co fully exited Eastman Chemical in Q4 2020, selling an estimated $3.88M.
  • Hendley & Co's ten largest holdings make up 48% of its $259M portfolio in Q4 2020.
  • Hendley & Co opened 5 new positions and closed 7 in Q4 2020.
  • Hendley & Co's portfolio value rose 7.9% quarter-over-quarter to $259M.

Based on Hendley & Co's 13F filing for Q4 2020, filed 19 Jan 2021.