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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
-2.82%
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
$248M
AUM Growth
+$6.94M
Cap. Flow
+$15.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.95M
2
AZN icon
AstraZeneca
AZN
+$2.84M
3
ADBE icon
Adobe
ADBE
+$2.79M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$730K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$81.8K
2
HAS icon
Hasbro
HAS
+$56.3K
3
XOM icon
ExxonMobil
XOM
+$53.3K
4
MDT icon
Medtronic
MDT
+$31.4K
5
PEP icon
PepsiCo
PEP
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
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
$21.3M 8.59%
60,856
-82
-0.1% -$29.1K
AAPL icon
2
Apple
AAPL
$4.54T
$17M 6.87%
99,537
-157
-0.2% -$28.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.5M 6.66%
52,381
-17
-0% -$5.62K
V icon
4
Visa
V
$684B
$14.4M 5.81%
62,681
+412
+0.7% +$99K
CVX icon
5
Chevron
CVX
$392B
$11.4M 4.6%
67,623
+590
+0.9% +$95.3K
ABT icon
6
Abbott
ABT
$183B
$10.9M 4.38%
112,114
+3,318
+3% +$348K
COP icon
7
ConocoPhillips
COP
$147B
$10.2M 4.11%
85,164
+2,790
+3% +$324K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.2M 4.1%
65,390
+91
+0.1% +$15K
EOG icon
9
EOG Resources
EOG
$79.2B
$9.17M 3.7%
72,359
+395
+0.5% +$50.3K
PEP icon
10
PepsiCo
PEP
$190B
$8.7M 3.51%
51,354
-167
-0.3% -$30.3K
UPS icon
11
United Parcel Service
UPS
$88.6B
$7.73M 3.11%
49,574
+119
+0.2% +$20.5K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.85M 2.76%
24,156
+607
+3% +$178K
HSY icon
13
Hershey
HSY
$35.2B
$6.21M 2.5%
+31,043
New +$6.95M
ETN icon
14
Eaton
ETN
$161B
$6.01M 2.42%
28,195
– –
CTVA icon
15
Corteva
CTVA
$52.6B
$5.82M 2.35%
113,825
+275
+0.2% +$14.6K
COST icon
16
Costco
COST
$422B
$5.63M 2.27%
9,972
-10
-0.1% -$5.52K
AZO icon
17
AutoZone
AZO
$49.2B
$5.02M 2.02%
1,977
+10
+0.5% +$25.1K
MRK icon
18
Merck
MRK
$322B
$4.97M 2%
48,235
+1,418
+3% +$153K
ADBE icon
19
Adobe
ADBE
$99.5B
$4.61M 1.86%
9,045
+5,316
+143% +$2.79M
ZTS icon
20
Zoetis
ZTS
$32.4B
$4.6M 1.85%
26,442
+365
+1% +$66.3K
EXPD icon
21
Expeditors International
EXPD
$22B
$4.54M 1.83%
39,623
+195
+0.5% +$23.2K
APH icon
22
Amphenol
APH
$198B
$4.37M 1.76%
104,040
-172
-0.2% -$7.4K
UNP icon
23
Union Pacific
UNP
$174B
$4.36M 1.75%
21,389
– –
TROW icon
24
T. Rowe Price
TROW
$23.9B
$3.81M 1.54%
36,364
+234
+0.6% +$26.4K
PG icon
25
Procter & Gamble
PG
$336B
$3.52M 1.42%
24,147
-1
-0% -$153
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hendley & Co held 53 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Hershey: 31,043 shares worth $6.21M.

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

On the sell side, the largest reduction was Corning, an estimated $81.8K trimmed.

  • Hendley & Co's largest Q3 2023 buy was Hershey: 31,043 shares worth $6.21M.
  • Hendley & Co added most to AstraZeneca in Q3 2023, an estimated $2.84M increase.
  • Hendley & Co's biggest Q3 2023 reduction was Corning, cutting an estimated $81.8K.
  • Hendley & Co's ten largest holdings make up 52% of its $248M portfolio in Q3 2023.
  • Hendley & Co opened 2 new positions and closed 0 in Q3 2023.
  • Hendley & Co's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Hendley & Co's 13F filing for Q3 2023, filed 25 Oct 2023.