We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$241M
AUM Growth
+$18.1M
Cap. Flow
+$5.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.96M
2
COP icon
ConocoPhillips
COP
+$740K
3
CVX icon
Chevron
CVX
+$539K
4
ADM icon
Archer Daniels Midland
ADM
+$284K
5
SHW icon
Sherwin-Williams
SHW
+$235K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.55M
2
TGT icon
Target
TGT
+$850K
3
NVDA icon
NVIDIA
NVDA
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.3K
5
PEP icon
PepsiCo
PEP
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 16.75%
3 Healthcare 14.46%
4 Energy 12.76%
5 Consumer Staples 12.12%
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
$20.8M 8.61%
60,938
-246
-0.4% -$80.3K
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 8.02%
99,694
-154
-0.2% -$26.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.8M 7.4%
52,398
-142
-0.3% -$44.5K
V icon
4
Visa
V
$684B
$14.8M 6.13%
62,269
+681
+1% +$156K
ABT icon
5
Abbott
ABT
$183B
$11.9M 4.92%
108,796
+62
+0.1% +$6.61K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.8M 4.48%
65,299
+968
+2% +$156K
CVX icon
7
Chevron
CVX
$392B
$10.5M 4.37%
67,033
+3,360
+5% +$539K
PEP icon
8
PepsiCo
PEP
$190B
$9.54M 3.96%
51,521
-309
-0.6% -$57.7K
UPS icon
9
United Parcel Service
UPS
$88.6B
$8.87M 3.68%
49,455
+150
+0.3% +$26.6K
COP icon
10
ConocoPhillips
COP
$147B
$8.54M 3.54%
82,374
+7,200
+10% +$740K
EOG icon
11
EOG Resources
EOG
$79.2B
$8.24M 3.41%
71,964
+1,769
+3% +$202K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.05M 2.92%
23,549
+76
+0.3% +$21.6K
CTVA icon
13
Corteva
CTVA
$52.6B
$6.51M 2.7%
113,550
+2,515
+2% +$147K
ETN icon
14
Eaton
ETN
$161B
$5.67M 2.35%
+28,195
New +$4.96M
MRK icon
15
Merck
MRK
$322B
$5.4M 2.24%
46,817
+1,550
+3% +$176K
COST icon
16
Costco
COST
$422B
$5.37M 2.23%
9,982
-30
-0.3% -$15.2K
AZO icon
17
AutoZone
AZO
$49.2B
$4.9M 2.03%
1,967
– –
EXPD icon
18
Expeditors International
EXPD
$22B
$4.78M 1.98%
39,428
-150
-0.4% -$17.1K
ZTS icon
19
Zoetis
ZTS
$32.4B
$4.49M 1.86%
26,077
+155
+0.6% +$26.8K
APH icon
20
Amphenol
APH
$198B
$4.43M 1.83%
104,212
-78
-0.1% -$3.03K
UNP icon
21
Union Pacific
UNP
$174B
$4.38M 1.81%
21,389
-45
-0.2% -$8.95K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$4.05M 1.68%
36,130
-145
-0.4% -$15.9K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$3.79M 1.57%
56,764
+1,291
+2% +$82.6K
PG icon
24
Procter & Gamble
PG
$336B
$3.66M 1.52%
24,148
+540
+2% +$81.4K
PM icon
25
Philip Morris
PM
$297B
$3.48M 1.44%
35,646
+435
+1% +$41.6K
1
2 3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hendley & Co held 53 positions worth $241M, up 8.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hendley & Co's Q2 2023 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Eaton: 28,195 shares worth $5.67M. The largest sale was Coterra Energy, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hendley & Co's largest Q2 2023 buy was Eaton: 28,195 shares worth $5.67M.
  • Hendley & Co added most to ConocoPhillips in Q2 2023, an estimated $740K increase.
  • Hendley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $111K.
  • Hendley & Co fully exited Coterra Energy in Q2 2023, selling an estimated $1.55M.
  • Hendley & Co's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2023.
  • Hendley & Co's portfolio value rose 8.1% quarter-over-quarter to $241M.

Based on Hendley & Co's 13F filing for Q2 2023, filed 11 Aug 2023.