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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%
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
$294M
AUM Growth
-$12.5M
Cap. Flow
-$7.13M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$5.75M
2
CMI icon
Cummins
CMI
+$2.23M
3
TROW icon
T. Rowe Price
TROW
+$1.33M
4
GLW icon
Corning
GLW
+$680K
5
ADBE icon
Adobe
ADBE
+$529K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.52M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
DOW icon
Dow Inc
DOW
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Staples 17.14%
3 Financials 15.14%
4 Healthcare 11.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 7.38%
61,440
-260
-0.4% -$84.1K
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 6.55%
110,213
-9,925
-8% -$1.67M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.9M 6.43%
61,307
-216
-0.4% -$65K
V icon
4
Visa
V
$684B
$14.8M 5.03%
66,618
+388
+0.6% +$83.9K
ABT icon
5
Abbott
ABT
$183B
$12.8M 4.36%
108,362
-173
-0.2% -$21.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.5M 3.91%
64,859
-242
-0.4% -$41.2K
PEP icon
7
PepsiCo
PEP
$190B
$11.1M 3.78%
66,382
-1,907
-3% -$320K
UPS icon
8
United Parcel Service
UPS
$88.6B
$10.8M 3.69%
50,550
-45
-0.1% -$9.56K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.6M 3.62%
65,220
-3,380
-5% -$522K
PG icon
10
Procter & Gamble
PG
$336B
$10.2M 3.46%
66,457
-335
-0.5% -$52.4K
COST icon
11
Costco
COST
$422B
$8.67M 2.95%
15,059
-22
-0.1% -$11.5K
CVX icon
12
Chevron
CVX
$392B
$8.46M 2.88%
51,969
+123
+0.2% +$17.6K
EOG icon
13
EOG Resources
EOG
$79.2B
$8.11M 2.76%
68,045
+20
+0% +$2.23K
CTVA icon
14
Corteva
CTVA
$52.6B
$6.46M 2.2%
+112,465
New +$5.75M
AZO icon
15
AutoZone
AZO
$49.2B
$6.39M 2.18%
3,127
-11
-0.4% -$21.5K
UNP icon
16
Union Pacific
UNP
$174B
$5.91M 2.01%
21,627
-85
-0.4% -$21.5K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$5.81M 1.98%
23,254
+537
+2% +$138K
DG icon
18
Dollar General
DG
$28B
$5.44M 1.85%
24,424
+40
+0.2% +$8.5K
NEM icon
19
Newmont
NEM
$98.7B
$5.27M 1.79%
66,365
+50
+0.1% +$3.38K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$4.89M 1.66%
32,358
+8,633
+36% +$1.33M
COP icon
21
ConocoPhillips
COP
$147B
$4.87M 1.66%
48,681
-200
-0.4% -$18.4K
HAS icon
22
Hasbro
HAS
$13.2B
$4.74M 1.61%
57,830
+2,310
+4% +$217K
PSX icon
23
Phillips 66
PSX
$84.9B
$4.48M 1.53%
51,882
-288
-0.6% -$24.2K
SYK icon
24
Stryker
SYK
$125B
$4.24M 1.44%
15,855
+13
+0.1% +$3.36K
APH icon
25
Amphenol
APH
$198B
$4.09M 1.39%
108,700
-3,450
-3% -$134K
1
2 3

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DRD
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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
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hendley & Co held 72 positions worth $294M, down 4.1% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q1 2022 filing shows 2 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Corteva: 112,465 shares worth $6.46M. The largest sale was Home Depot, an estimated $4.52M.

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

  • Hendley & Co's largest Q1 2022 buy was Corteva: 112,465 shares worth $6.46M.
  • Hendley & Co added most to Cummins in Q1 2022, an estimated $2.23M increase.
  • Hendley & Co's biggest Q1 2022 reduction was Home Depot, cutting an estimated $4.52M.
  • Hendley & Co fully exited Walmart Inc in Q1 2022, selling an estimated $4.37M.
  • Hendley & Co's ten largest holdings make up 48% of its $294M portfolio in Q1 2022.
  • Hendley & Co opened 2 new positions and closed 6 in Q1 2022.
  • Hendley & Co's portfolio value fell 4.1% quarter-over-quarter to $294M.

Based on Hendley & Co's 13F filing for Q1 2022, filed 29 Apr 2022.