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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
+12.91%
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
$306M
AUM Growth
+$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$5.33M
2
TGT icon
Target
TGT
+$3.57M
3
COP icon
ConocoPhillips
COP
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
5
ADM icon
Archer Daniels Midland
ADM
+$339K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.08M
2
PNW icon
Pinnacle West Capital
PNW
+$4.47M
3
APH icon
Amphenol
APH
+$3.71M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.3M 6.96%
120,138
-3,388
-3% -$535K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.7M 6.75%
61,523
-1,643
-3% -$533K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 6.02%
61,700
+8,217
+15% +$2.35M
ABT icon
4
Abbott
ABT
$183B
$15.3M 4.99%
108,535
-262
-0.2% -$33.5K
V icon
5
Visa
V
$684B
$14.4M 4.68%
66,230
-175
-0.3% -$37.6K
PEP icon
6
PepsiCo
PEP
$190B
$11.9M 3.87%
68,289
-250
-0.4% -$40.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$11.4M 3.73%
68,600
-80
-0.1% -$13.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.1M 3.63%
65,101
-15
-0% -$2.46K
PG icon
9
Procter & Gamble
PG
$336B
$10.9M 3.57%
66,792
-235
-0.4% -$34.9K
UPS icon
10
United Parcel Service
UPS
$88.6B
$10.8M 3.54%
50,595
-140
-0.3% -$28.5K
HD icon
11
Home Depot
HD
$331B
$10.1M 3.3%
24,330
-361
-1% -$137K
COST icon
12
Costco
COST
$422B
$8.56M 2.79%
15,081
-117
-0.8% -$59.9K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$6.91M 2.26%
22,717
-25
-0.1% -$7.34K
AZO icon
14
AutoZone
AZO
$49.2B
$6.58M 2.15%
3,138
-2
-0.1% -$3.72K
CVX icon
15
Chevron
CVX
$392B
$6.08M 1.99%
51,846
-7
-0% -$795
EOG icon
16
EOG Resources
EOG
$79.2B
$6.04M 1.97%
68,025
-185
-0.3% -$16.6K
DG icon
17
Dollar General
DG
$28B
$5.75M 1.88%
24,384
+80
+0.3% +$17.7K
HAS icon
18
Hasbro
HAS
$13.2B
$5.65M 1.84%
+55,520
New +$5.33M
UNP icon
19
Union Pacific
UNP
$174B
$5.47M 1.79%
21,712
-50
-0.2% -$11.8K
EXPD icon
20
Expeditors International
EXPD
$22B
$4.99M 1.63%
37,125
-35
-0.1% -$4.38K
PNR icon
21
Pentair
PNR
$10.4B
$4.94M 1.61%
67,600
-13,820
-17% -$1.02M
APH icon
22
Amphenol
APH
$198B
$4.9M 1.6%
112,150
-91,530
-45% -$3.71M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$4.67M 1.52%
23,725
-150
-0.6% -$30.5K
WMT icon
24
Walmart Inc
WMT
$885B
$4.37M 1.43%
90,672
-26,934
-23% -$1.29M
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$4.32M 1.41%
28,665
-54
-0.2% -$7.87K
1
2 3

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DIP
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Hendley & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hendley & Co held 76 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $13.8M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Pinnacle West Capital, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hendley & Co opened a new position in Hasbro worth $5.65M.

  • Hendley & Co's largest Q4 2021 buy was Hasbro: 55,520 shares worth $5.65M.
  • Hendley & Co added most to ConocoPhillips in Q4 2021, an estimated $3.29M increase.
  • Hendley & Co's biggest Q4 2021 reduction was Progressive, cutting an estimated $6.08M.
  • Hendley & Co fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.47M.
  • Hendley & Co's ten largest holdings make up 48% of its $306M portfolio in Q4 2021.
  • Hendley & Co opened 4 new positions and closed 6 in Q4 2021.
  • Hendley & Co's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.