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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
-4.88%
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
$217M
AUM Growth
-$16.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
DE icon
Deere & Co
DE
+$206K
3
EXPD icon
Expeditors International
EXPD
+$148K
4
GLW icon
Corning
GLW
+$65.2K
5
IFF icon
International Flavors & Fragrances
IFF
+$62.4K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.94M
2
OLN icon
Olin
OLN
+$2.13M
3
TGT icon
Target
TGT
+$1.16M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
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
$16.4M 7.55%
61,353
-47
-0.1% -$13.4K
AAPL icon
2
Apple
AAPL
$4.54T
$14.8M 6.82%
107,058
-145
-0.1% -$22.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.3M 6.11%
56,903
-135
-0.2% -$35.6K
V icon
4
Visa
V
$684B
$11.4M 5.27%
64,291
-112
-0.2% -$22.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.6M 4.88%
64,819
-10
-0% -$1.69K
ABT icon
6
Abbott
ABT
$183B
$10.5M 4.86%
109,004
-3
-0% -$320
PEP icon
7
PepsiCo
PEP
$190B
$8.72M 4.02%
53,420
-111
-0.2% -$19.1K
UPS icon
8
United Parcel Service
UPS
$88.6B
$8.21M 3.79%
50,830
-130
-0.3% -$24.6K
EOG icon
9
EOG Resources
EOG
$79.2B
$7.86M 3.62%
70,300
+510
+0.7% +$57.2K
CVX icon
10
Chevron
CVX
$392B
$7.58M 3.49%
52,767
-155
-0.3% -$23.6K
COST icon
11
Costco
COST
$422B
$6.86M 3.16%
14,518
-35
-0.2% -$18.2K
AZO icon
12
AutoZone
AZO
$49.2B
$6.53M 3.01%
3,048
-3
-0.1% -$6.54K
CTVA icon
13
Corteva
CTVA
$52.6B
$6.36M 2.93%
111,260
-355
-0.3% -$20.7K
COP icon
14
ConocoPhillips
COP
$147B
$5.8M 2.67%
56,632
-20
-0% -$2K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.5M 2.53%
23,616
+97
+0.4% +$24K
UNP icon
16
Union Pacific
UNP
$174B
$4.18M 1.93%
21,452
-40
-0.2% -$8.85K
ZTS icon
17
Zoetis
ZTS
$32.4B
$4.09M 1.89%
+27,600
New +$4.61M
PSX icon
18
Phillips 66
PSX
$84.9B
$4.04M 1.86%
50,073
-157
-0.3% -$13.4K
MRK icon
19
Merck
MRK
$322B
$3.98M 1.83%
46,179
-50
-0.1% -$4.46K
HAS icon
20
Hasbro
HAS
$13.2B
$3.85M 1.77%
57,070
-390
-0.7% -$30.8K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$3.7M 1.7%
55,520
-25
-0% -$1.82K
APH icon
22
Amphenol
APH
$198B
$3.58M 1.65%
106,990
-580
-0.5% -$21.1K
CTRA
23
DELISTED
Coterra Energy
CTRA
$3.56M 1.64%
136,256
-260
-0.2% -$7.45K
EXPD icon
24
Expeditors International
EXPD
$22B
$3.49M 1.61%
39,535
+1,480
+4% +$148K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$3.46M 1.59%
32,933
-25
-0.1% -$2.98K
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 2022 Portfolio in Review

As of Q3 2022, Hendley & Co held 62 positions worth $217M, down 7% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendley & Co's Q3 2022 filing shows 2 new, 8 increased, 31 reduced and 6 closed positions. Its largest new stake was Zoetis: 27,600 shares worth $4.09M. The largest sale was Pentair, an estimated $2.94M.

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

  • Hendley & Co's largest Q3 2022 buy was Zoetis: 27,600 shares worth $4.09M.
  • Hendley & Co added most to Expeditors International in Q3 2022, an estimated $148K increase.
  • Hendley & Co's biggest Q3 2022 reduction was Target, cutting an estimated $1.16M.
  • Hendley & Co fully exited Pentair in Q3 2022, selling an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2022.
  • Hendley & Co's portfolio value fell 7% quarter-over-quarter to $217M.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.