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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
+6.23%
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
$257M
AUM Growth
+$8.71M
Cap. Flow
-$4.62M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.69M
2
HSY icon
Hershey
HSY
+$2.63M
3
V icon
Visa
V
+$1.26M
4
INTC icon
Intel
INTC
+$205K
5
SYK icon
Stryker
SYK
+$39.3K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.97M
3
AZO icon
AutoZone
AZO
+$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
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
$21.4M 8.34%
60,093
-763
-1% -$268K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.5M 7.6%
51,916
-465
-0.9% -$166K
V icon
3
Visa
V
$684B
$17.6M 6.87%
67,779
+5,098
+8% +$1.26M
AAPL icon
4
Apple
AAPL
$4.54T
$17.1M 6.66%
88,880
-10,657
-11% -$1.97M
ABT icon
5
Abbott
ABT
$183B
$12.1M 4.71%
109,819
-2,295
-2% -$229K
CVX icon
6
Chevron
CVX
$392B
$9.93M 3.87%
66,560
-1,063
-2% -$161K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.91M 3.86%
63,247
-2,143
-3% -$329K
COP icon
8
ConocoPhillips
COP
$147B
$9.78M 3.81%
84,234
-930
-1% -$109K
PEP icon
9
PepsiCo
PEP
$190B
$8.67M 3.38%
51,069
-285
-0.6% -$47.3K
EOG icon
10
EOG Resources
EOG
$79.2B
$8.63M 3.36%
71,374
-985
-1% -$123K
HSY icon
11
Hershey
HSY
$35.2B
$8.37M 3.26%
44,909
+13,866
+45% +$2.63M
UPS icon
12
United Parcel Service
UPS
$88.6B
$7.72M 3%
49,079
-495
-1% -$74.8K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$6.53M 2.54%
23,831
-325
-1% -$89.4K
COST icon
14
Costco
COST
$422B
$6.5M 2.53%
9,840
-132
-1% -$78.2K
ETN icon
15
Eaton
ETN
$161B
$6.47M 2.52%
26,860
-1,335
-5% -$295K
ADBE icon
16
Adobe
ADBE
$99.5B
$5.33M 2.07%
8,932
-113
-1% -$65.2K
MRK icon
17
Merck
MRK
$322B
$5.25M 2.04%
48,110
-125
-0.3% -$13K
UNP icon
18
Union Pacific
UNP
$174B
$5.22M 2.03%
21,264
-125
-0.6% -$27.5K
ZTS icon
19
Zoetis
ZTS
$32.4B
$5.13M 2%
25,984
-458
-2% -$81.1K
APH icon
20
Amphenol
APH
$198B
$5.1M 1.98%
102,840
-1,200
-1% -$53K
EXPD icon
21
Expeditors International
EXPD
$22B
$4.98M 1.94%
39,153
-470
-1% -$55.4K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$3.86M 1.5%
35,839
-525
-1% -$52.3K
PG icon
23
Procter & Gamble
PG
$336B
$3.56M 1.39%
24,302
+155
+0.6% +$23K
AMAT icon
24
Applied Materials
AMAT
$403B
$3.55M 1.38%
21,889
-445
-2% -$65.4K
AZO icon
25
AutoZone
AZO
$49.2B
$3.36M 1.31%
1,298
-679
-34% -$1.76M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hendley & Co held 55 positions worth $257M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q4 2023 filing shows 2 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was American Electric Power: 34,617 shares worth $2.81M. The largest sale was Corteva, an estimated $2.22M.

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 Q4 2023 buy was American Electric Power: 34,617 shares worth $2.81M.
  • Hendley & Co added most to Hershey in Q4 2023, an estimated $2.63M increase.
  • Hendley & Co's biggest Q4 2023 reduction was Corteva, cutting an estimated $2.22M.
  • Hendley & Co fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $1.66M.
  • Hendley & Co's ten largest holdings make up 52% of its $257M portfolio in Q4 2023.
  • Hendley & Co opened 2 new positions and closed 2 in Q4 2023.
  • Hendley & Co's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Hendley & Co's 13F filing for Q4 2023, filed 26 Jan 2024.