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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
+11.28%
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
$225M
AUM Growth
+$8.07M
Cap. Flow
-$14M
Cap. Flow %
-6.21%
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.25M
2
TROW icon
T. Rowe Price
TROW
+$389K
3
MA icon
Mastercard
MA
+$235K
4
UNH icon
UnitedHealth
UNH
+$60.9K
5
SYK icon
Stryker
SYK
+$28.4K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.12M
2
AZO icon
AutoZone
AZO
+$2.56M
3
COST icon
Costco
COST
+$2.19M
4
CTRA
Coterra Energy
CTRA
+$2.01M
5
HAS icon
Hasbro
HAS
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
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
$19M 8.43%
61,395
+42
+0.1% +$12.5K
AAPL icon
2
Apple
AAPL
$4.54T
$13.9M 6.17%
106,823
-235
-0.2% -$33.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.6M 6.05%
56,770
-133
-0.2% -$31.9K
V icon
4
Visa
V
$684B
$13.3M 5.93%
64,196
-95
-0.1% -$19.2K
ABT icon
5
Abbott
ABT
$183B
$12M 5.32%
109,104
+100
+0.1% +$10.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.4M 5.09%
64,795
-24
-0% -$4.14K
PEP icon
7
PepsiCo
PEP
$190B
$9.6M 4.27%
53,160
-260
-0.5% -$46.4K
CVX icon
8
Chevron
CVX
$392B
$9.49M 4.22%
52,892
+125
+0.2% +$21.8K
EOG icon
9
EOG Resources
EOG
$79.2B
$9.1M 4.05%
70,270
-30
-0% -$3.99K
COP icon
10
ConocoPhillips
COP
$147B
$8.87M 3.94%
75,174
+18,542
+33% +$2.25M
UPS icon
11
United Parcel Service
UPS
$88.6B
$8.82M 3.92%
50,750
-80
-0.2% -$13.8K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.29M 3.24%
23,664
+48
+0.2% +$13.5K
CTVA icon
13
Corteva
CTVA
$52.6B
$6.54M 2.91%
111,260
– –
MRK icon
14
Merck
MRK
$322B
$5.03M 2.23%
45,304
-875
-2% -$89.4K
AZO icon
15
AutoZone
AZO
$49.2B
$4.9M 2.18%
1,987
-1,061
-35% -$2.56M
COST icon
16
Costco
COST
$422B
$4.58M 2.04%
10,042
-4,476
-31% -$2.19M
UNP icon
17
Union Pacific
UNP
$174B
$4.44M 1.97%
21,452
– –
EXPD icon
18
Expeditors International
EXPD
$22B
$4.11M 1.83%
39,590
+55
+0.1% +$5.67K
ZTS icon
19
Zoetis
ZTS
$32.4B
$4.07M 1.81%
27,776
+176
+0.6% +$26K
APH icon
20
Amphenol
APH
$198B
$4.04M 1.8%
106,190
-800
-0.7% -$30.3K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.97M 1.76%
36,375
+3,442
+10% +$389K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$3.65M 1.62%
55,520
– –
PM icon
23
Philip Morris
PM
$297B
$3.6M 1.6%
35,536
– –
PG icon
24
Procter & Gamble
PG
$336B
$3.59M 1.6%
23,713
-50
-0.2% -$7.01K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$2.61M 1.16%
24,938
-6,778
-21% -$666K
1
2 3

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TC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
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BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hendley & Co held 57 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co withdrew a net $14M in Q4 2022, closing 3 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hendley & Co opened a new position in Mastercard worth $249K.

  • Hendley & Co's largest Q4 2022 buy was Mastercard: 715 shares worth $249K.
  • Hendley & Co added most to ConocoPhillips in Q4 2022, an estimated $2.25M increase.
  • Hendley & Co's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.12M.
  • Hendley & Co fully exited Lam Research in Q4 2022, selling an estimated $1.75M.
  • Hendley & Co's ten largest holdings make up 53% of its $225M portfolio in Q4 2022.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2022.
  • Hendley & Co's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Hendley & Co's 13F filing for Q4 2022, filed 24 Jan 2023.