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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
-1.85%
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
$286M
AUM Growth
-$12.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.8%
Holding
73
New
4
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.51M
2
LRCX icon
Lam Research
LRCX
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$1.55M
4
HOLX
Hologic
HOLX
+$1.26M
5
UNP icon
Union Pacific
UNP
+$1.05M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.27M
2
KSU
Kansas City Southern
KSU
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.87M
4
KMB icon
Kimberly-Clark
KMB
+$2.7M
5
HD icon
Home Depot
HD
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Staples 16.82%
3 Financials 16.02%
4 Healthcare 12.36%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 6.22%
63,166
+2,869
+5% +$835K
AAPL icon
2
Apple
AAPL
$4.54T
$17.5M 6.11%
123,526
-240
-0.2% -$35.3K
V icon
3
Visa
V
$684B
$14.8M 5.17%
66,405
-72
-0.1% -$16.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 5.1%
53,483
-189
-0.4% -$53.1K
ABT icon
5
Abbott
ABT
$183B
$12.9M 4.49%
108,797
-180
-0.2% -$22.1K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.3M 3.94%
68,680
+520
+0.8% +$89.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.5M 3.67%
65,116
-255
-0.4% -$43.5K
PEP icon
8
PepsiCo
PEP
$190B
$10.3M 3.6%
68,539
-420
-0.6% -$65K
PG icon
9
Procter & Gamble
PG
$336B
$9.37M 3.27%
67,027
+298
+0.4% +$42.2K
UPS icon
10
United Parcel Service
UPS
$88.6B
$9.24M 3.23%
50,735
-190
-0.4% -$37.5K
HD icon
11
Home Depot
HD
$331B
$8.11M 2.83%
24,691
-250
-1% -$82.1K
PGR icon
12
Progressive
PGR
$123B
$7.47M 2.61%
82,605
-5
-0% -$477
APH icon
13
Amphenol
APH
$198B
$7.46M 2.61%
203,680
-480
-0.2% -$17.6K
COST icon
14
Costco
COST
$422B
$6.83M 2.39%
15,198
-120
-0.8% -$52.8K
PNR icon
15
Pentair
PNR
$10.4B
$5.91M 2.07%
81,420
+60,495
+289% +$4.51M
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.82M 2.03%
22,742
+5,602
+33% +$1.55M
PSX icon
17
Phillips 66
PSX
$84.9B
$5.82M 2.03%
83,127
-215
-0.3% -$15.6K
EOG icon
18
EOG Resources
EOG
$79.2B
$5.47M 1.91%
68,210
+1,025
+2% +$74.7K
WMT icon
19
Walmart Inc
WMT
$885B
$5.46M 1.91%
117,606
-390
-0.3% -$18.8K
AZO icon
20
AutoZone
AZO
$49.2B
$5.33M 1.86%
3,140
+654
+26% +$1.05M
CVX icon
21
Chevron
CVX
$392B
$5.26M 1.84%
51,853
+15
+0% +$1.5K
DG icon
22
Dollar General
DG
$28B
$5.16M 1.8%
24,304
+807
+3% +$182K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$4.7M 1.64%
23,875
-34,535
-59% -$7.27M
PNW icon
24
Pinnacle West Capital
PNW
$12.2B
$4.47M 1.56%
61,750
-450
-0.7% -$35.7K
EXPD icon
25
Expeditors International
EXPD
$22B
$4.43M 1.55%
37,160
+1,275
+4% +$160K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hendley & Co held 73 positions worth $286M, down 4.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co's Q3 2021 filing shows 4 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Lam Research: 47,420 shares worth $2.7M. The largest sale was T. Rowe Price, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Hendley & Co's largest Q3 2021 buy was Lam Research: 47,420 shares worth $2.7M.
  • Hendley & Co added most to Pentair in Q3 2021, an estimated $4.51M increase.
  • Hendley & Co's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $7.27M.
  • Hendley & Co fully exited Kimberly-Clark in Q3 2021, selling an estimated $2.7M.
  • Hendley & Co's ten largest holdings make up 45% of its $286M portfolio in Q3 2021.
  • Hendley & Co opened 4 new positions and closed 1 in Q3 2021.
  • Hendley & Co's portfolio value fell 4.2% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q3 2021, filed 27 Oct 2021.