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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
+3.83%
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
$286M
AUM Growth
+$969K
Cap. Flow
-$6.29M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.7M
2
MLM icon
Martin Marietta Materials
MLM
+$3.67M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
ETN icon
Eaton
ETN
+$2.75M
5
AZN icon
AstraZeneca
AZN
+$1.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
3
MRK icon
Merck
MRK
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
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
$31.7M 11.1%
59,609
-213
-0.4% -$104K
V icon
2
Visa
V
$684B
$26.2M 9.15%
74,721
-145
-0.2% -$49.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.3M 6.41%
48,856
-131
-0.3% -$53.4K
AAPL icon
4
Apple
AAPL
$4.54T
$15.2M 5.33%
68,597
-1,980
-3% -$459K
ABT icon
5
Abbott
ABT
$183B
$13.8M 4.84%
104,410
-368
-0.4% -$46.8K
APH icon
6
Amphenol
APH
$198B
$10.3M 3.62%
157,760
+26,825
+20% +$1.83M
PH icon
7
Parker-Hannifin
PH
$123B
$9.79M 3.42%
16,100
+5,654
+54% +$3.7M
CVX icon
8
Chevron
CVX
$392B
$9.09M 3.18%
54,318
-6,971
-11% -$1.09M
UNP icon
9
Union Pacific
UNP
$174B
$9.06M 3.17%
38,352
-159
-0.4% -$38.3K
PG icon
10
Procter & Gamble
PG
$336B
$8.41M 2.94%
49,358
+253
+0.5% +$42.4K
COP icon
11
ConocoPhillips
COP
$147B
$8.14M 2.85%
77,538
-2,485
-3% -$248K
PEP icon
12
PepsiCo
PEP
$190B
$8.02M 2.8%
53,480
-250
-0.5% -$37.2K
WPM icon
13
Wheaton Precious Metals
WPM
$49.5B
$7.01M 2.45%
90,305
+500
+0.6% +$33.4K
EOG icon
14
EOG Resources
EOG
$79.2B
$6.92M 2.42%
53,996
-22,890
-30% -$2.95M
AMZN icon
15
Amazon
AMZN
$2.92T
$6.71M 2.35%
35,275
+15,482
+78% +$3.36M
ETN icon
16
Eaton
ETN
$161B
$6.59M 2.3%
24,238
+8,820
+57% +$2.75M
AZN icon
17
AstraZeneca
AZN
$263B
$5.37M 1.88%
36,520
+13,130
+56% +$1.9M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5M 1.75%
30,132
-29,297
-49% -$4.58M
ORCL icon
19
Oracle
ORCL
$374B
$4.58M 1.6%
32,739
+2,605
+9% +$424K
ADBE icon
20
Adobe
ADBE
$99.5B
$4.55M 1.59%
11,877
+199
+2% +$85.3K
HSY icon
21
Hershey
HSY
$35.2B
$4.55M 1.59%
26,603
-5,773
-18% -$945K
AMAT icon
22
Applied Materials
AMAT
$403B
$4.53M 1.59%
31,241
-115
-0.4% -$19.3K
AZO icon
23
AutoZone
AZO
$49.2B
$4.44M 1.55%
1,165
-167
-13% -$576K
AEP icon
24
American Electric Power
AEP
$69.6B
$4.43M 1.55%
40,533
+1,325
+3% +$134K
EXPD icon
25
Expeditors International
EXPD
$22B
$4.38M 1.53%
36,445
+400
+1% +$46K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hendley & Co held 60 positions worth $286M, up 0.34% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendley & Co's Q1 2025 filing shows 3 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 7,230 shares worth $3.46M. The largest sale was Air Products & Chemicals, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q1 2025 buy was Martin Marietta Materials: 7,230 shares worth $3.46M.
  • Hendley & Co added most to Parker-Hannifin in Q1 2025, an estimated $3.7M increase.
  • Hendley & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $5.54M.
  • Hendley & Co fully exited Merck in Q1 2025, selling an estimated $3.65M.
  • Hendley & Co's ten largest holdings make up 53% of its $286M portfolio in Q1 2025.
  • Hendley & Co opened 3 new positions and closed 9 in Q1 2025.
  • Hendley & Co's portfolio value rose 0.34% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q1 2025, filed 29 Apr 2025.