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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
-1.79%
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
$285M
AUM Growth
-$1.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.92M
3
PH icon
Parker-Hannifin
PH
+$2.09M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.36M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.41M
2
HSY icon
Hershey
HSY
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.08M
4
CVX icon
Chevron
CVX
+$846K
5
COP icon
ConocoPhillips
COP
+$629K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 21.05%
3 Consumer Staples 11.65%
4 Industrials 11.59%
5 Healthcare 10.76%
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
$27.1M 9.51%
59,822
+234
+0.4% +$108K
V icon
2
Visa
V
$684B
$23.7M 8.3%
74,866
-415
-0.6% -$125K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.6M 7.24%
48,987
-123
-0.3% -$52.4K
AAPL icon
4
Apple
AAPL
$4.54T
$17.7M 6.2%
70,577
-188
-0.3% -$44.3K
ABT icon
5
Abbott
ABT
$183B
$11.9M 4.16%
104,778
-674
-0.6% -$77.9K
EOG icon
6
EOG Resources
EOG
$79.2B
$9.43M 3.31%
76,886
-830
-1% -$106K
APH icon
7
Amphenol
APH
$198B
$9.09M 3.19%
130,935
-455
-0.3% -$31.9K
CVX icon
8
Chevron
CVX
$392B
$8.88M 3.11%
61,289
-5,525
-8% -$846K
UNP icon
9
Union Pacific
UNP
$174B
$8.78M 3.08%
38,511
+17,960
+87% +$4.25M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.6M 3.01%
59,429
-1,692
-3% -$262K
PG icon
11
Procter & Gamble
PG
$336B
$8.23M 2.89%
49,105
+7,755
+19% +$1.32M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$8.21M 2.88%
28,300
+3,654
+15% +$1.15M
PEP icon
13
PepsiCo
PEP
$190B
$8.17M 2.87%
53,730
-190
-0.4% -$31.1K
COP icon
14
ConocoPhillips
COP
$147B
$7.94M 2.78%
80,023
-5,928
-7% -$629K
PH icon
15
Parker-Hannifin
PH
$123B
$6.64M 2.33%
10,446
+3,163
+43% +$2.09M
HSY icon
16
Hershey
HSY
$35.2B
$5.48M 1.92%
32,376
-11,733
-27% -$2.1M
ADBE icon
17
Adobe
ADBE
$99.5B
$5.19M 1.82%
11,678
+2,737
+31% +$1.36M
ETN icon
18
Eaton
ETN
$161B
$5.12M 1.79%
15,418
-142
-0.9% -$49.8K
AMAT icon
19
Applied Materials
AMAT
$403B
$5.1M 1.79%
31,356
+9,757
+45% +$1.77M
WPM icon
20
Wheaton Precious Metals
WPM
$49.5B
$5.05M 1.77%
89,805
+100
+0.1% +$6.19K
ORCL icon
21
Oracle
ORCL
$374B
$5.02M 1.76%
30,134
-195
-0.6% -$34.6K
HON icon
22
Honeywell
HON
$77B
$4.46M 1.56%
20,939
-53
-0.3% -$11.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$4.34M 1.52%
19,793
-15
-0.1% -$3.07K
AZO icon
24
AutoZone
AZO
$49.2B
$4.26M 1.5%
1,332
+5
+0.4% +$15.8K
EXPD icon
25
Expeditors International
EXPD
$22B
$3.99M 1.4%
36,045
-75
-0.2% -$8.95K
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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Hendley & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hendley & Co held 59 positions worth $285M, down 0.62% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendley & Co's Q4 2024 filing shows 5 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Reliance Steel & Aluminium: 13,207 shares worth $3.56M. The largest sale was United Parcel Service, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Hendley & Co's largest Q4 2024 buy was Reliance Steel & Aluminium: 13,207 shares worth $3.56M.
  • Hendley & Co added most to Union Pacific in Q4 2024, an estimated $4.25M increase.
  • Hendley & Co's biggest Q4 2024 reduction was Hershey, cutting an estimated $2.1M.
  • Hendley & Co fully exited United Parcel Service in Q4 2024, selling an estimated $6.41M.
  • Hendley & Co's ten largest holdings make up 51% of its $285M portfolio in Q4 2024.
  • Hendley & Co opened 5 new positions and closed 2 in Q4 2024.
  • Hendley & Co's portfolio value fell 0.62% quarter-over-quarter to $285M.

Based on Hendley & Co's 13F filing for Q4 2024, filed 4 Feb 2025.