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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
+7.17%
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
$280M
AUM Growth
+$22.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5M
2
ORCL icon
Oracle
ORCL
+$3.45M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
ACGL icon
Arch Capital
ACGL
+$2.35M
5
HD icon
Home Depot
HD
+$216K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.7M
2
CTVA icon
Corteva
CTVA
+$2.94M
3
NSC icon
Norfolk Southern
NSC
+$346K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
TROW icon
T. Rowe Price
TROW
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
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
$25.3M 9.06%
60,245
+152
+0.3% +$59.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22M 7.87%
52,309
+393
+0.8% +$159K
V icon
3
Visa
V
$684B
$19M 6.8%
68,166
+387
+0.6% +$107K
AAPL icon
4
Apple
AAPL
$4.54T
$15.4M 5.5%
89,641
+761
+0.9% +$138K
ABT icon
5
Abbott
ABT
$183B
$12.4M 4.45%
109,375
-444
-0.4% -$50.9K
COP icon
6
ConocoPhillips
COP
$147B
$10.8M 3.85%
84,599
+365
+0.4% +$41.6K
CVX icon
7
Chevron
CVX
$392B
$10.5M 3.76%
66,619
+59
+0.1% +$8.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10M 3.59%
63,461
+214
+0.3% +$34.1K
EOG icon
9
EOG Resources
EOG
$79.2B
$9.17M 3.28%
71,739
+365
+0.5% +$42.6K
PEP icon
10
PepsiCo
PEP
$190B
$8.98M 3.21%
51,332
+263
+0.5% +$44.3K
HSY icon
11
Hershey
HSY
$35.2B
$8.77M 3.14%
45,094
+185
+0.4% +$35.7K
ETN icon
12
Eaton
ETN
$161B
$8.41M 3.01%
26,895
+35
+0.1% +$9.57K
UPS icon
13
United Parcel Service
UPS
$88.6B
$7.33M 2.62%
49,312
+233
+0.5% +$35.4K
MRK icon
14
Merck
MRK
$322B
$6.42M 2.29%
48,635
+525
+1% +$64.7K
APH icon
15
Amphenol
APH
$198B
$5.91M 2.11%
102,540
-300
-0.3% -$15.7K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.88M 2.1%
24,273
+442
+2% +$108K
DE icon
17
Deere & Co
DE
$160B
$5.61M 2.01%
13,658
+13,058
+2,176% +$5M
UNP icon
18
Union Pacific
UNP
$174B
$5.2M 1.86%
21,156
-108
-0.5% -$26.6K
EXPD icon
19
Expeditors International
EXPD
$22B
$4.72M 1.69%
38,803
-350
-0.9% -$43.3K
ADBE icon
20
Adobe
ADBE
$99.5B
$4.56M 1.63%
9,034
+102
+1% +$58.5K
AMAT icon
21
Applied Materials
AMAT
$403B
$4.51M 1.61%
21,889
– –
ZTS icon
22
Zoetis
ZTS
$32.4B
$4.45M 1.59%
26,275
+291
+1% +$54.5K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$4.31M 1.54%
35,339
-500
-1% -$55.8K
AZO icon
24
AutoZone
AZO
$49.2B
$4.06M 1.45%
1,288
-10
-0.8% -$28.6K
PG icon
25
Procter & Gamble
PG
$336B
$4M 1.43%
24,627
+325
+1% +$51K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hendley & Co held 56 positions worth $280M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q1 2024 filing shows 3 new, 29 increased, 13 reduced and 1 closed positions. Its largest new stake was Oracle: 30,107 shares worth $3.78M. The largest sale was Costco, an estimated $4.7M.

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

  • Hendley & Co's largest Q1 2024 buy was Oracle: 30,107 shares worth $3.78M.
  • Hendley & Co added most to Deere & Co in Q1 2024, an estimated $5M increase.
  • Hendley & Co's biggest Q1 2024 reduction was Costco, cutting an estimated $4.7M.
  • Hendley & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $346K.
  • Hendley & Co's ten largest holdings make up 51% of its $280M portfolio in Q1 2024.
  • Hendley & Co opened 3 new positions and closed 1 in Q1 2024.
  • Hendley & Co's portfolio value rose 8.9% quarter-over-quarter to $280M.

Based on Hendley & Co's 13F filing for Q1 2024, filed 2 May 2024.