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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
+1.59%
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
$279M
AUM Growth
-$1.08M
Cap. Flow
-$2.53M
Cap. Flow %
-0.91%
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.9M
2
GD icon
General Dynamics
GD
+$3.62M
3
PG icon
Procter & Gamble
PG
+$2.78M
4
V icon
Visa
V
+$2.1M
5
APH icon
Amphenol
APH
+$1.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
ZTS icon
Zoetis
ZTS
+$4.45M
3
ETN icon
Eaton
ETN
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
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
$24.6M 8.83%
60,456
+211
+0.4% +$86.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.2M 8.68%
54,122
+1,813
+3% +$766K
V icon
3
Visa
V
$684B
$19.9M 7.15%
75,838
+7,672
+11% +$2.1M
AAPL icon
4
Apple
AAPL
$4.54T
$18.5M 6.64%
87,841
-1,800
-2% -$336K
ABT icon
5
Abbott
ABT
$183B
$11M 3.96%
106,155
-3,220
-3% -$341K
CVX icon
6
Chevron
CVX
$392B
$10.6M 3.79%
67,574
+955
+1% +$152K
COP icon
7
ConocoPhillips
COP
$147B
$9.89M 3.55%
86,511
+1,912
+2% +$232K
EOG icon
8
EOG Resources
EOG
$79.2B
$9.85M 3.53%
78,229
+6,490
+9% +$833K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.03M 3.24%
61,806
-1,655
-3% -$246K
APH icon
10
Amphenol
APH
$198B
$8.93M 3.21%
132,530
+29,990
+29% +$1.89M
PEP icon
11
PepsiCo
PEP
$190B
$8.48M 3.04%
51,397
+65
+0.1% +$11.2K
HSY icon
12
Hershey
HSY
$35.2B
$8.18M 2.94%
44,504
-590
-1% -$114K
PG icon
13
Procter & Gamble
PG
$336B
$6.86M 2.46%
41,608
+16,981
+69% +$2.78M
UPS icon
14
United Parcel Service
UPS
$88.6B
$6.49M 2.33%
47,384
-1,928
-4% -$276K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$6.18M 2.22%
23,946
-327
-1% -$82.9K
AMAT icon
16
Applied Materials
AMAT
$403B
$5.11M 1.83%
21,639
-250
-1% -$53.7K
ADBE icon
17
Adobe
ADBE
$99.5B
$4.98M 1.79%
8,959
-75
-0.8% -$36.3K
ETN icon
18
Eaton
ETN
$161B
$4.94M 1.77%
15,748
-11,147
-41% -$3.6M
MRK icon
19
Merck
MRK
$322B
$4.89M 1.76%
39,539
-9,096
-19% -$1.17M
UNP icon
20
Union Pacific
UNP
$174B
$4.65M 1.67%
20,551
-605
-3% -$142K
EXPD icon
21
Expeditors International
EXPD
$22B
$4.56M 1.64%
36,518
-2,285
-6% -$272K
ACGL icon
22
Arch Capital
ACGL
$34.3B
$4.34M 1.56%
43,010
+450
+1% +$43.8K
ORCL icon
23
Oracle
ORCL
$374B
$4.33M 1.55%
30,667
+560
+2% +$69.5K
HON icon
24
Honeywell
HON
$77B
$4.13M 1.48%
+20,504
New +$3.9M
AZO icon
25
AutoZone
AZO
$49.2B
$3.98M 1.43%
1,343
+55
+4% +$161K
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hendley & Co held 61 positions worth $279M, down 0.39% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q2 2024 filing shows 6 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Honeywell: 20,504 shares worth $4.13M. The largest sale was Deere & Co, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Hendley & Co's largest Q2 2024 buy was Honeywell: 20,504 shares worth $4.13M.
  • Hendley & Co added most to Procter & Gamble in Q2 2024, an estimated $2.78M increase.
  • Hendley & Co's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Hendley & Co fully exited Deere & Co in Q2 2024, selling an estimated $5.61M.
  • Hendley & Co's ten largest holdings make up 53% of its $279M portfolio in Q2 2024.
  • Hendley & Co opened 6 new positions and closed 8 in Q2 2024.
  • Hendley & Co's portfolio value fell 0.39% quarter-over-quarter to $279M.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.