We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
+$372K
Cap. Flow
-$12.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
56.6%
Holding
54
New
3
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.4M
2
PH icon
Parker-Hannifin
PH
+$2.9M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
SYK icon
Stryker
SYK
+$1.97M
5
TJX icon
TJX Companies
TJX
+$452K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.82M
3
ORCL icon
Oracle
ORCL
+$3.7M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$26.4M 9.23%
74,477
-244
-0.3% -$85K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 9.18%
54,144
-5,465
-9% -$2.78M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.2M 8.43%
48,564
-292
-0.6% -$127K
APH icon
4
Amphenol
APH
$198B
$15.4M 5.39%
156,333
-1,427
-0.9% -$117K
ABT icon
5
Abbott
ABT
$183B
$14.6M 5.09%
107,120
+2,710
+3% +$357K
PH icon
6
Parker-Hannifin
PH
$123B
$14.5M 5.05%
20,697
+4,597
+29% +$2.9M
AAPL icon
7
Apple
AAPL
$4.54T
$13M 4.52%
63,140
-5,457
-8% -$1.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$10.3M 3.59%
46,875
+11,600
+33% +$2.3M
ETN icon
9
Eaton
ETN
$161B
$8.86M 3.09%
24,809
+571
+2% +$176K
UNP icon
10
Union Pacific
UNP
$174B
$8.67M 3.03%
37,677
-675
-2% -$150K
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$8.15M 2.85%
90,775
+470
+0.5% +$39.6K
PG icon
12
Procter & Gamble
PG
$336B
$7.92M 2.76%
49,690
+332
+0.7% +$54.2K
CVX icon
13
Chevron
CVX
$392B
$7.71M 2.69%
53,842
-476
-0.9% -$67.1K
PEP icon
14
PepsiCo
PEP
$190B
$7.07M 2.47%
53,505
+25
+0% +$3.37K
COP icon
15
ConocoPhillips
COP
$147B
$6.88M 2.4%
76,703
-835
-1% -$75.1K
EOG icon
16
EOG Resources
EOG
$79.2B
$6.54M 2.28%
54,694
+698
+1% +$79.8K
AMAT icon
17
Applied Materials
AMAT
$403B
$5.81M 2.03%
31,756
+515
+2% +$81.6K
SYK icon
18
Stryker
SYK
$125B
$5.55M 1.94%
14,018
+5,274
+60% +$1.97M
AZN icon
19
AstraZeneca
AZN
$263B
$5.15M 1.8%
36,845
+325
+0.9% +$45.5K
ADBE icon
20
Adobe
ADBE
$99.5B
$4.66M 1.63%
12,045
+168
+1% +$64.7K
HON icon
21
Honeywell
HON
$77B
$4.56M 1.59%
20,769
-117
-0.6% -$23.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.54M 1.59%
29,725
-407
-1% -$62.6K
LIN icon
23
Linde
LIN
$221B
$4.53M 1.58%
+9,646
New +$4.4M
HSY icon
24
Hershey
HSY
$35.2B
$4.36M 1.52%
26,298
-305
-1% -$50.3K
AZO icon
25
AutoZone
AZO
$49.2B
$4.35M 1.52%
1,173
+8
+0.7% +$29.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hendley & Co held 54 positions worth $286M, up 0.13% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hendley & Co withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $3.84M position sold in full.

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

Against the trend, Hendley & Co opened a new position in Linde worth $4.53M.

  • Hendley & Co's largest Q2 2025 buy was Linde: 9,646 shares worth $4.53M.
  • Hendley & Co added most to Parker-Hannifin in Q2 2025, an estimated $2.9M increase.
  • Hendley & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $3.7M.
  • Hendley & Co fully exited General Dynamics in Q2 2025, selling an estimated $3.84M.
  • Hendley & Co's ten largest holdings make up 57% of its $286M portfolio in Q2 2025.
  • Hendley & Co opened 3 new positions and closed 8 in Q2 2025.
  • Hendley & Co's portfolio value rose 0.13% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q2 2025, filed 23 Jul 2025.