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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
+3.26%
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
$223M
AUM Growth
-$1.85M
(-0.82%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Hasbro
HAS
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$755K |
| 5 |
UnitedHealth
UNH
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 13.89% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 8.47% |
61,184
-211
| -0.3% | -$65K |
|
|
2
Apple
AAPL
$4.54T
| $16.5M | 7.38% |
99,848
-6,975
| -7% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.45T
| $15.1M | 6.79% |
52,540
-4,230
| -7% | -$1.08M |
|
4
Visa
V
$684B
| $13.9M | 6.22% |
61,588
-2,608
| -4% | -$580K |
|
5
Abbott
ABT
$183B
| $11M | 4.93% |
108,734
-370
| -0.3% | -$39.1K |
|
|
6
Chevron
CVX
$392B
| $10.4M | 4.66% |
63,673
+10,781
| +20% | +$1.81M |
|
7
Johnson & Johnson
JNJ
$618B
| $9.97M | 4.47% |
64,331
-464
| -0.7% | -$74.9K |
|
8
United Parcel Service
UPS
$88.6B
| $9.56M | 4.29% |
49,305
-1,445
| -3% | -$265K |
|
9
PepsiCo
PEP
$190B
| $9.45M | 4.23% |
51,830
-1,330
| -3% | -$232K |
|
10
EOG Resources
EOG
$79.2B
| $8.05M | 3.61% |
70,195
-75
| -0.1% | -$9.09K |
|
11
ConocoPhillips
COP
$147B
| $7.46M | 3.34% |
75,174
| – | – |
|
12
Air Products & Chemicals
APD
$65.7B
| $6.74M | 3.02% |
23,473
-191
| -0.8% | -$55.7K |
|
13
Corteva
CTVA
$52.6B
| $6.7M | 3% |
111,035
-225
| -0.2% | -$13.7K |
|
14
Costco
COST
$422B
| $4.97M | 2.23% |
10,012
-30
| -0.3% | -$14.7K |
|
15
AutoZone
AZO
$49.2B
| $4.83M | 2.17% |
1,967
-20
| -1% | -$48.8K |
|
16
Merck
MRK
$322B
| $4.82M | 2.16% |
45,267
-37
| -0.1% | -$4K |
|
17
Expeditors International
EXPD
$22B
| $4.36M | 1.95% |
39,578
-12
| -0% | -$1.3K |
|
18
Union Pacific
UNP
$174B
| $4.31M | 1.93% |
21,434
-18
| -0.1% | -$3.65K |
|
19
Zoetis
ZTS
$32.4B
| $4.31M | 1.93% |
25,922
-1,854
| -7% | -$304K |
|
20
Amphenol
APH
$198B
| $4.26M | 1.91% |
104,290
-1,900
| -2% | -$75K |
|
21
T. Rowe Price
TROW
$23.9B
| $4.09M | 1.84% |
36,275
-100
| -0.3% | -$11.4K |
|
22
Brown-Forman Class B
BF.B
$13.2B
| $3.56M | 1.6% |
55,473
-47
| -0.1% | -$3.05K |
|
23
Procter & Gamble
PG
$336B
| $3.51M | 1.57% |
23,608
-105
| -0.4% | -$15K |
|
24
Philip Morris
PM
$297B
| $3.42M | 1.53% |
35,211
-325
| -0.9% | -$32.4K |
|
25
Applied Materials
AMAT
$403B
| $2.77M | 1.24% |
22,569
-610
| -3% | -$70K |
|
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Hendley & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Hendley & Co held 54 positions worth $223M, down 0.82% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hendley & Co's Q1 2023 filing shows 1 increased, 38 reduced and 3 closed positions. The largest sale was Microsoft, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Hendley & Co added most to Chevron in Q1 2023, an estimated $1.81M increase.
- Hendley & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.08M.
- Hendley & Co fully exited UnitedHealth in Q1 2023, selling an estimated $644K.
- Hendley & Co's ten largest holdings make up 55% of its $223M portfolio in Q1 2023.
- Hendley & Co opened 0 new positions and closed 3 in Q1 2023.
- Hendley & Co's portfolio value fell 0.82% quarter-over-quarter to $223M.
Based on Hendley & Co's 13F filing for Q1 2023, filed 24 Apr 2023.