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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
-11.01%
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
$233M
AUM Growth
-$60.6M
Cap. Flow
-$24.6M
Cap. Flow %
-10.56%
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
17
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.14M
2
OLN icon
Olin
OLN
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$1.6M
4
COP icon
ConocoPhillips
COP
+$821K
5
EOG icon
EOG Resources
EOG
+$217K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.41M
2
DG icon
Dollar General
DG
+$5.44M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
HD icon
Home Depot
HD
+$3.38M
5
SYK icon
Stryker
SYK
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
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
$16.8M 7.18%
61,400
-40
-0.1% -$12.5K
AAPL icon
2
Apple
AAPL
$4.54T
$14.7M 6.28%
107,203
-3,010
-3% -$456K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.6M 6.28%
57,038
-4,269
-7% -$1.16M
V icon
4
Visa
V
$684B
$12.7M 5.43%
64,403
-2,215
-3% -$458K
ABT icon
5
Abbott
ABT
$183B
$11.8M 5.08%
109,007
+645
+0.6% +$73.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.5M 4.93%
64,829
-30
-0% -$5.34K
UPS icon
7
United Parcel Service
UPS
$88.6B
$9.3M 3.99%
50,960
+410
+0.8% +$74.8K
PEP icon
8
PepsiCo
PEP
$190B
$8.92M 3.82%
53,531
-12,851
-19% -$2.16M
EOG icon
9
EOG Resources
EOG
$79.2B
$7.71M 3.3%
69,790
+1,745
+3% +$217K
CVX icon
10
Chevron
CVX
$392B
$7.66M 3.28%
52,922
+953
+2% +$158K
COST icon
11
Costco
COST
$422B
$6.97M 2.99%
14,553
-506
-3% -$257K
AZO icon
12
AutoZone
AZO
$49.2B
$6.56M 2.81%
3,051
-76
-2% -$156K
CTVA icon
13
Corteva
CTVA
$52.6B
$6.04M 2.59%
111,615
-850
-0.8% -$49.3K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$5.66M 2.42%
23,519
+265
+1% +$64.4K
COP icon
15
ConocoPhillips
COP
$147B
$5.09M 2.18%
56,652
+7,971
+16% +$821K
HAS icon
16
Hasbro
HAS
$13.2B
$4.71M 2.02%
57,460
-370
-0.6% -$32.1K
UNP icon
17
Union Pacific
UNP
$174B
$4.58M 1.96%
21,492
-135
-0.6% -$30.7K
MRK icon
18
Merck
MRK
$322B
$4.21M 1.81%
46,229
-1,747
-4% -$155K
PSX icon
19
Phillips 66
PSX
$84.9B
$4.12M 1.77%
50,230
-1,652
-3% -$153K
NEM icon
20
Newmont
NEM
$98.7B
$3.96M 1.7%
66,300
-65
-0.1% -$4.6K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$3.9M 1.67%
55,545
-218
-0.4% -$14.6K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3.74M 1.6%
32,958
+600
+2% +$76.3K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$3.71M 1.59%
31,171
+1,400
+5% +$175K
EXPD icon
24
Expeditors International
EXPD
$22B
$3.71M 1.59%
38,055
-355
-0.9% -$36.4K
CTRA
25
DELISTED
Coterra Energy
CTRA
$3.52M 1.51%
+136,516
New +$4.14M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hendley & Co held 69 positions worth $233M, down 21% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendley & Co withdrew a net $24.6M in Q2 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was Dollar General, an estimated $5.44M position sold in full.

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

Against the trend, Hendley & Co opened a new position in Coterra Energy worth $3.52M.

  • Hendley & Co's largest Q2 2022 buy was Coterra Energy: 136,516 shares worth $3.52M.
  • Hendley & Co added most to Archer Daniels Midland in Q2 2022, an estimated $1.6M increase.
  • Hendley & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $6.41M.
  • Hendley & Co fully exited Dollar General in Q2 2022, selling an estimated $5.44M.
  • Hendley & Co's ten largest holdings make up 50% of its $233M portfolio in Q2 2022.
  • Hendley & Co opened 3 new positions and closed 9 in Q2 2022.
  • Hendley & Co's portfolio value fell 21% quarter-over-quarter to $233M.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.