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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
+7.13%
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
$302M
AUM Growth
+$15.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.96%
Holding
47
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.64M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.63M
3
SYK icon
Stryker
SYK
+$895K
4
LIN icon
Linde
LIN
+$748K
5
APH icon
Amphenol
APH
+$375K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
TROW icon
T. Rowe Price
TROW
+$1.85M
3
ORCL icon
Oracle
ORCL
+$1.61M
4
V icon
Visa
V
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 19.47%
3 Industrials 14.08%
4 Healthcare 10.48%
5 Consumer Staples 9.71%
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
$26.9M 8.9%
53,437
-707
-1% -$342K
V icon
2
Visa
V
$701B
$25.1M 8.3%
73,413
-1,064
-1% -$368K
MSFT icon
3
Microsoft
MSFT
$2.9T
$24.8M 8.22%
47,894
-670
-1% -$342K
APH icon
4
Amphenol
APH
$185B
$19.8M 6.55%
159,750
+3,417
+2% +$375K
AAPL icon
5
Apple
AAPL
$4.97T
$15.9M 5.26%
62,330
-810
-1% -$183K
PH icon
6
Parker-Hannifin
PH
$120B
$15.5M 5.13%
20,433
-264
-1% -$195K
ABT icon
7
Abbott
ABT
$188B
$14.2M 4.71%
106,058
-1,062
-1% -$139K
WPM icon
8
Wheaton Precious Metals
WPM
$49.7B
$13.2M 4.36%
117,667
+26,892
+30% +$2.63M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.2M 3.38%
46,455
-420
-0.9% -$95.1K
ETN icon
10
Eaton
ETN
$141B
$9.5M 3.15%
25,382
+573
+2% +$208K
UNP icon
11
Union Pacific
UNP
$174B
$8.85M 2.93%
37,452
-225
-0.6% -$50.7K
CVX icon
12
Chevron
CVX
$382B
$8.26M 2.74%
53,157
-685
-1% -$106K
PG icon
13
Procter & Gamble
PG
$340B
$7.63M 2.53%
49,650
-40
-0.1% -$6.25K
PEP icon
14
PepsiCo
PEP
$196B
$7.4M 2.45%
52,680
-825
-2% -$118K
COP icon
15
ConocoPhillips
COP
$144B
$7.12M 2.36%
75,318
-1,385
-2% -$131K
AMAT icon
16
Applied Materials
AMAT
$347B
$6.37M 2.11%
31,091
-665
-2% -$121K
EOG icon
17
EOG Resources
EOG
$77.7B
$6.17M 2.04%
55,012
+318
+0.6% +$37.9K
SYK icon
18
Stryker
SYK
$135B
$6.04M 2%
16,334
+2,316
+17% +$895K
AZN icon
19
AstraZeneca
AZN
$269B
$5.62M 1.86%
36,610
-235
-0.6% -$35.6K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$5.38M 1.78%
29,016
-709
-2% -$121K
LIN icon
21
Linde
LIN
$236B
$5.33M 1.77%
11,226
+1,580
+16% +$748K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$5.19M 1.72%
27,812
+585
+2% +$102K
AZO icon
23
AutoZone
AZO
$51.3B
$4.94M 1.64%
1,151
-22
-2% -$88.3K
HSY icon
24
Hershey
HSY
$37.3B
$4.74M 1.57%
25,338
-960
-4% -$174K
AEP icon
25
American Electric Power
AEP
$70.4B
$4.69M 1.55%
41,718
+1,125
+3% +$123K
1
2

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 2025 Portfolio in Review

As of Q3 2025, Hendley & Co held 47 positions worth $302M, up 5.4% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Hendley & Co opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Hendley & Co's largest Q3 2025 buy was Alphabet (Google) Class C: 1,080 shares worth $263K.
  • Hendley & Co added most to Philip Morris in Q3 2025, an estimated $2.64M increase.
  • Hendley & Co's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.9M.
  • Hendley & Co's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Hendley & Co opened 1 new position and closed 0 in Q3 2025.
  • Hendley & Co's portfolio value rose 5.4% quarter-over-quarter to $302M.

Based on Hendley & Co's 13F filing for Q3 2025, filed 13 Nov 2025.