We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$299M
AUM Growth
+$11.5M
Cap. Flow
-$7.98M
Cap. Flow %
-2.67%
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.4M
2
EOG icon
EOG Resources
EOG
+$5.31M
3
PNR icon
Pentair
PNR
+$1.38M
4
PSX icon
Phillips 66
PSX
+$850K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.79M
2
A icon
Agilent Technologies
A
+$4.46M
3
TROW icon
T. Rowe Price
TROW
+$2.99M
4
HD icon
Home Depot
HD
+$2.87M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Staples 16.58%
3 Technology 15.91%
4 Healthcare 11.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 5.67%
123,766
+3,878
+3% +$502K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 5.46%
60,297
-1,000
-2% -$254K
V icon
3
Visa
V
$684B
$15.5M 5.2%
66,477
-6,576
-9% -$1.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 4.99%
53,672
-4,922
-8% -$1.38M
ABT icon
5
Abbott
ABT
$183B
$12.6M 4.23%
108,977
+1,331
+1% +$155K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.7M 3.92%
68,160
-760
-1% -$126K
TROW icon
7
T. Rowe Price
TROW
$23.9B
$11.6M 3.87%
58,410
-16,020
-22% -$2.99M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.8M 3.6%
65,371
-635
-1% -$105K
UPS icon
9
United Parcel Service
UPS
$88.6B
$10.6M 3.54%
50,925
-890
-2% -$178K
PEP icon
10
PepsiCo
PEP
$190B
$10.2M 3.42%
68,959
-865
-1% -$126K
KSU
11
DELISTED
Kansas City Southern
KSU
$9.58M 3.2%
33,792
-275
-0.8% -$79.4K
PG icon
12
Procter & Gamble
PG
$336B
$9M 3.01%
66,729
-205
-0.3% -$27.7K
PGR icon
13
Progressive
PGR
$123B
$8.11M 2.71%
82,610
+965
+1% +$95.5K
HD icon
14
Home Depot
HD
$331B
$7.95M 2.66%
24,941
-9,033
-27% -$2.87M
PSX icon
15
Phillips 66
PSX
$84.9B
$7.15M 2.39%
83,342
+10,065
+14% +$850K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.09M 2.37%
45,615
-270
-0.6% -$42.4K
APH icon
17
Amphenol
APH
$198B
$6.98M 2.34%
204,160
+160,040
+363% +$5.4M
COST icon
18
Costco
COST
$422B
$6.06M 2.03%
15,318
-150
-1% -$56.7K
EOG icon
19
EOG Resources
EOG
$79.2B
$5.61M 1.88%
+67,185
New +$5.31M
WMT icon
20
Walmart Inc
WMT
$885B
$5.55M 1.86%
117,996
-1,245
-1% -$58K
CVX icon
21
Chevron
CVX
$392B
$5.43M 1.82%
51,838
+665
+1% +$70.2K
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$5.1M 1.71%
62,200
-410
-0.7% -$34.7K
DG icon
23
Dollar General
DG
$28B
$5.08M 1.7%
23,497
+42
+0.2% +$8.82K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$4.93M 1.65%
17,140
-75
-0.4% -$22K
EXPD icon
25
Expeditors International
EXPD
$22B
$4.54M 1.52%
35,885
-445
-1% -$52.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hendley & Co held 73 positions worth $299M, up 4% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q2 2021 filing shows 4 new, 10 increased, 38 reduced and 4 closed positions. Its largest new stake was EOG Resources: 67,185 shares worth $5.61M. The largest sale was American Electric Power, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Hendley & Co's largest Q2 2021 buy was EOG Resources: 67,185 shares worth $5.61M.
  • Hendley & Co added most to Amphenol in Q2 2021, an estimated $5.4M increase.
  • Hendley & Co's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.99M.
  • Hendley & Co fully exited American Electric Power in Q2 2021, selling an estimated $4.79M.
  • Hendley & Co's ten largest holdings make up 44% of its $299M portfolio in Q2 2021.
  • Hendley & Co opened 4 new positions and closed 4 in Q2 2021.
  • Hendley & Co's portfolio value rose 4% quarter-over-quarter to $299M.

Based on Hendley & Co's 13F filing for Q2 2021, filed 30 Jul 2021.