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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
+2.53%
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
$280M
AUM Growth
-$22M
Cap. Flow
-$26.6M
Cap. Flow %
-9.52%
Top 10 Hldgs %
58.67%
Holding
50
New
3
Increased
4
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.52M
2
FDS icon
Factset
FDS
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
HON icon
Honeywell
HON
+$666K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$3.8M
3
EXPD icon
Expeditors International
EXPD
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
V icon
Visa
V
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 20.17%
3 Industrials 14.58%
4 Healthcare 10.4%
5 Consumer Staples 10.32%
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
$25.9M 9.26%
51,531
-1,906
-4% -$948K
V icon
2
Visa
V
$684B
$24.1M 8.6%
68,604
-4,809
-7% -$1.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.6M 7.71%
44,593
-3,301
-7% -$1.65M
APH icon
4
Amphenol
APH
$198B
$17.5M 6.27%
129,715
-30,035
-19% -$4.02M
PH icon
5
Parker-Hannifin
PH
$123B
$16.7M 5.96%
18,977
-1,456
-7% -$1.19M
AAPL icon
6
Apple
AAPL
$4.54T
$15.8M 5.64%
58,059
-4,271
-7% -$1.15M
WPM icon
7
Wheaton Precious Metals
WPM
$49.5B
$12.5M 4.47%
106,351
-11,316
-10% -$1.21M
ABT icon
8
Abbott
ABT
$183B
$12.5M 4.45%
99,374
-6,684
-6% -$852K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.73M 3.48%
42,173
-4,282
-9% -$980K
UNP icon
10
Union Pacific
UNP
$174B
$7.95M 2.84%
34,365
-3,087
-8% -$705K
CVX icon
11
Chevron
CVX
$392B
$7.54M 2.69%
49,469
-3,688
-7% -$562K
ETN icon
12
Eaton
ETN
$161B
$7.36M 2.63%
23,110
-2,272
-9% -$805K
PEP icon
13
PepsiCo
PEP
$190B
$6.92M 2.48%
48,254
-4,426
-8% -$650K
AMAT icon
14
Applied Materials
AMAT
$403B
$6.9M 2.47%
26,847
-4,244
-14% -$1.02M
PG icon
15
Procter & Gamble
PG
$336B
$6.33M 2.26%
44,179
-5,471
-11% -$807K
COST icon
16
Costco
COST
$422B
$6.15M 2.2%
7,128
+3,886
+120% +$3.52M
AZN icon
17
AstraZeneca
AZN
$263B
$5.96M 2.13%
32,403
-4,207
-11% -$738K
COP icon
18
ConocoPhillips
COP
$147B
$5.92M 2.12%
63,226
-12,092
-16% -$1.09M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.66M 2.02%
27,356
-1,660
-6% -$328K
EOG icon
20
EOG Resources
EOG
$79.2B
$5.32M 1.9%
50,691
-4,321
-8% -$464K
SYK icon
21
Stryker
SYK
$125B
$5.02M 1.79%
14,288
-2,046
-13% -$745K
HON icon
22
Honeywell
HON
$77B
$4.83M 1.73%
24,747
+3,405
+16% +$666K
LIN icon
23
Linde
LIN
$221B
$4.38M 1.57%
10,271
-955
-9% -$409K
AEP icon
24
American Electric Power
AEP
$69.6B
$4.37M 1.56%
37,858
-3,860
-9% -$456K
HSY icon
25
Hershey
HSY
$35.2B
$4.21M 1.51%
23,138
-2,200
-9% -$402K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hendley & Co held 50 positions worth $280M, down 7.3% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hendley & Co withdrew a net $26.6M in Q4 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Oracle, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hendley & Co opened a new position in Factset worth $2.16M.

  • Hendley & Co's largest Q4 2025 buy was Factset: 7,450 shares worth $2.16M.
  • Hendley & Co added most to Costco in Q4 2025, an estimated $3.52M increase.
  • Hendley & Co's biggest Q4 2025 reduction was Amphenol, cutting an estimated $4.02M.
  • Hendley & Co fully exited Oracle in Q4 2025, selling an estimated $998K.
  • Hendley & Co's ten largest holdings make up 59% of its $280M portfolio in Q4 2025.
  • Hendley & Co opened 3 new positions and closed 5 in Q4 2025.
  • Hendley & Co's portfolio value fell 7.3% quarter-over-quarter to $280M.

Based on Hendley & Co's 13F filing for Q4 2025, filed 5 Feb 2026.