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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
+4.9%
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
$287M
AUM Growth
+$8.28M
Cap. Flow
-$2.31M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
2
PH icon
Parker-Hannifin
PH
+$4.14M
3
MDLZ icon
Mondelez International
MDLZ
+$3.02M
4
PEP icon
PepsiCo
PEP
+$433K
5
TJX icon
TJX Companies
TJX
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
PM icon
Philip Morris
PM
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
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
$27.4M 9.56%
59,588
-868
-1% -$384K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.1M 7.37%
49,110
-5,012
-9% -$2.14M
V icon
3
Visa
V
$684B
$20.7M 7.22%
75,281
-557
-0.7% -$151K
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 5.75%
70,765
-17,076
-19% -$3.81M
ABT icon
5
Abbott
ABT
$183B
$12M 4.19%
105,452
-703
-0.7% -$77.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.9M 3.45%
61,121
-685
-1% -$109K
CVX icon
7
Chevron
CVX
$392B
$9.84M 3.43%
66,814
-760
-1% -$113K
EOG icon
8
EOG Resources
EOG
$79.2B
$9.55M 3.33%
77,716
-513
-0.7% -$64.4K
PEP icon
9
PepsiCo
PEP
$190B
$9.17M 3.2%
53,920
+2,523
+5% +$433K
COP icon
10
ConocoPhillips
COP
$147B
$9.05M 3.15%
85,951
-560
-0.6% -$61.5K
APH icon
11
Amphenol
APH
$198B
$8.56M 2.98%
131,390
-1,140
-0.9% -$73.9K
HSY icon
12
Hershey
HSY
$35.2B
$8.46M 2.95%
44,109
-395
-0.9% -$76.8K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$7.34M 2.56%
24,646
+700
+3% +$191K
PG icon
14
Procter & Gamble
PG
$336B
$7.16M 2.5%
41,350
-258
-0.6% -$43.8K
UPS icon
15
United Parcel Service
UPS
$88.6B
$6.41M 2.23%
47,004
-380
-0.8% -$49.9K
WPM icon
16
Wheaton Precious Metals
WPM
$49.5B
$5.48M 1.91%
+89,705
New +$5.34M
ORCL icon
17
Oracle
ORCL
$374B
$5.17M 1.8%
30,329
-338
-1% -$49K
ETN icon
18
Eaton
ETN
$161B
$5.16M 1.8%
15,560
-188
-1% -$57.4K
UNP icon
19
Union Pacific
UNP
$174B
$5.07M 1.77%
20,551
– –
ACGL icon
20
Arch Capital
ACGL
$34.3B
$4.8M 1.67%
42,873
-137
-0.3% -$14.2K
EXPD icon
21
Expeditors International
EXPD
$22B
$4.75M 1.65%
36,120
-398
-1% -$48.7K
ADBE icon
22
Adobe
ADBE
$99.5B
$4.63M 1.61%
8,941
-18
-0.2% -$9.87K
PH icon
23
Parker-Hannifin
PH
$123B
$4.6M 1.6%
+7,283
New +$4.14M
MRK icon
24
Merck
MRK
$322B
$4.48M 1.56%
39,439
-100
-0.3% -$11.9K
AMAT icon
25
Applied Materials
AMAT
$403B
$4.36M 1.52%
21,599
-40
-0.2% -$8.2K
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 2024 Portfolio in Review

As of Q3 2024, Hendley & Co held 57 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q3 2024 filing shows 4 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 89,705 shares worth $5.48M. The largest sale was Apple, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Hendley & Co's largest Q3 2024 buy was Wheaton Precious Metals: 89,705 shares worth $5.48M.
  • Hendley & Co added most to PepsiCo in Q3 2024, an estimated $433K increase.
  • Hendley & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.81M.
  • Hendley & Co fully exited Newmont in Q3 2024, selling an estimated $1.57M.
  • Hendley & Co's ten largest holdings make up 51% of its $287M portfolio in Q3 2024.
  • Hendley & Co opened 4 new positions and closed 3 in Q3 2024.
  • Hendley & Co's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hendley & Co's 13F filing for Q3 2024, filed 31 Oct 2024.