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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
+5.76%
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
+$28M
Cap. Flow
+$15.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.58M
2
DOW icon
Dow Inc
DOW
+$4.2M
3
NEM icon
Newmont
NEM
+$3.94M
4
CVX icon
Chevron
CVX
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.33M
2
SBUX icon
Starbucks
SBUX
+$2.14M
3
AMAT icon
Applied Materials
AMAT
+$880K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
V icon
Visa
V
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Consumer Staples 16.62%
3 Healthcare 13.24%
4 Technology 12.98%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.5M 5.38%
73,053
-1,512
-2% -$318K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 5.21%
58,594
-1,394
-2% -$339K
AAPL icon
3
Apple
AAPL
$4.54T
$14.6M 5.1%
119,888
-1,720
-1% -$221K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.5M 5.03%
61,297
-335
-0.5% -$77.7K
ABT icon
5
Abbott
ABT
$183B
$12.9M 4.49%
107,646
-1,190
-1% -$141K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$12.8M 4.44%
74,430
-1,500
-2% -$246K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.8M 3.77%
66,006
-365
-0.5% -$59.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.7M 3.71%
68,920
– –
HD icon
9
Home Depot
HD
$331B
$10.4M 3.61%
33,974
+8,356
+33% +$2.3M
PEP icon
10
PepsiCo
PEP
$190B
$9.88M 3.44%
69,824
-815
-1% -$112K
PG icon
11
Procter & Gamble
PG
$336B
$9.06M 3.15%
66,934
+1,678
+3% +$219K
KSU
12
DELISTED
Kansas City Southern
KSU
$8.99M 3.13%
34,067
-580
-2% -$126K
UPS icon
13
United Parcel Service
UPS
$88.6B
$8.81M 3.06%
51,815
+16,307
+46% +$2.64M
PGR icon
14
Progressive
PGR
$123B
$7.81M 2.72%
81,645
+1,190
+1% +$108K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.99M 2.43%
45,885
-850
-2% -$122K
PSX icon
16
Phillips 66
PSX
$84.9B
$5.97M 2.08%
73,277
-900
-1% -$70.6K
COST icon
17
Costco
COST
$422B
$5.45M 1.9%
15,468
+13,160
+570% +$4.58M
WMT icon
18
Walmart Inc
WMT
$885B
$5.4M 1.88%
119,241
-1,305
-1% -$60.4K
CVX icon
19
Chevron
CVX
$392B
$5.36M 1.87%
51,173
+34,905
+215% +$3.41M
PNW icon
20
Pinnacle West Capital
PNW
$12.2B
$5.09M 1.77%
62,610
+1,050
+2% +$81.2K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$4.84M 1.69%
17,215
-190
-1% -$51.6K
AEP icon
22
American Electric Power
AEP
$69.6B
$4.79M 1.66%
56,497
-560
-1% -$45.1K
DG icon
23
Dollar General
DG
$28B
$4.75M 1.65%
23,455
+1,520
+7% +$302K
DOW icon
24
Dow Inc
DOW
$21.9B
$4.49M 1.56%
+70,165
New +$4.2M
A icon
25
Agilent Technologies
A
$39.1B
$4.46M 1.55%
35,103
-520
-1% -$64.3K
1
2 3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hendley & Co held 72 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co deployed $15.5M of net new capital in Q1 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dow Inc: 70,165 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.33M trimmed.

  • Hendley & Co's largest Q1 2021 buy was Dow Inc: 70,165 shares worth $4.49M.
  • Hendley & Co added most to Costco in Q1 2021, an estimated $4.58M increase.
  • Hendley & Co's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.33M.
  • Hendley & Co fully exited Aflac in Q1 2021, selling an estimated $302K.
  • Hendley & Co's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • Hendley & Co opened 4 new positions and closed 3 in Q1 2021.
  • Hendley & Co's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q1 2021, filed 22 Apr 2021.