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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
+3.04%
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
$270M
AUM Growth
-$9.5M
Cap. Flow
-$12.3M
Cap. Flow %
-4.56%
Top 10 Hldgs %
52.38%
Holding
50
New
5
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.84M
2
FDS icon
Factset
FDS
+$2.89M
3
LIN icon
Linde
LIN
+$2.31M
4
EQT icon
EQT Corp
EQT
+$2.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.66M
2
PH icon
Parker-Hannifin
PH
+$7.78M
3
EXPD icon
Expeditors International
EXPD
+$3.39M
4
ACGL icon
Arch Capital
ACGL
+$3.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 18.65%
3 Industrials 13.52%
4 Energy 11.68%
5 Consumer Staples 11.51%
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
$24.7M 9.12%
51,441
-90
-0.2% -$44.2K
V icon
2
Visa
V
$698B
$20.7M 7.66%
68,501
-103
-0.2% -$33.1K
APH icon
3
Amphenol
APH
$186B
$16.3M 6.05%
129,326
-389
-0.3% -$54.8K
MSFT icon
4
Microsoft
MSFT
$2.95T
$15.9M 5.88%
42,901
-1,692
-4% -$708K
AAPL icon
5
Apple
AAPL
$5.06T
$14.7M 5.44%
57,948
-111
-0.2% -$28.9K
WPM icon
6
Wheaton Precious Metals
WPM
$50.4B
$12.3M 4.55%
93,941
-12,410
-12% -$1.73M
ABT icon
7
Abbott
ABT
$189B
$10.1M 3.74%
98,449
-925
-0.9% -$104K
PH icon
8
Parker-Hannifin
PH
$121B
$9.63M 3.56%
10,759
-8,218
-43% -$7.78M
AMZN icon
9
Amazon
AMZN
$2.49T
$8.74M 3.24%
41,982
-191
-0.5% -$42.1K
CVX icon
10
Chevron
CVX
$381B
$8.5M 3.14%
41,085
-8,384
-17% -$1.53M
UNP icon
11
Union Pacific
UNP
$173B
$8.37M 3.1%
34,502
+137
+0.4% +$33.5K
ETN icon
12
Eaton
ETN
$143B
$8.28M 3.06%
23,151
+41
+0.2% +$14.6K
COP icon
13
ConocoPhillips
COP
$143B
$7.63M 2.82%
57,769
-5,457
-9% -$604K
LIN icon
14
Linde
LIN
$236B
$7.52M 2.78%
15,170
+4,899
+48% +$2.31M
PEP icon
15
PepsiCo
PEP
$196B
$7.43M 2.75%
47,866
-388
-0.8% -$60.5K
COST icon
16
Costco
COST
$431B
$7.1M 2.63%
7,128
– –
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$6.64M 2.46%
27,184
-172
-0.6% -$40.1K
EOG icon
18
EOG Resources
EOG
$76.9B
$6.43M 2.38%
44,513
-6,178
-12% -$750K
AZN icon
19
AstraZeneca
AZN
$270B
$6.38M 2.36%
32,377
-26
-0.1% -$5.01K
PG icon
20
Procter & Gamble
PG
$338B
$6.37M 2.36%
44,128
-51
-0.1% -$7.73K
HON icon
21
Honeywell
HON
$77.2B
$5.54M 2.05%
24,522
-225
-0.9% -$51.4K
AEP icon
22
American Electric Power
AEP
$71B
$4.97M 1.84%
37,887
+29
+0.1% +$3.63K
HSY icon
23
Hershey
HSY
$37.4B
$4.79M 1.77%
23,055
-83
-0.4% -$17.5K
SYK icon
24
Stryker
SYK
$135B
$4.71M 1.74%
14,348
+60
+0.4% +$21.5K
FDS icon
25
Factset
FDS
$10.2B
$4.3M 1.59%
19,820
+12,370
+166% +$2.89M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hendley & Co held 50 positions worth $270M, down 3.4% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co withdrew a net $12.3M in Q1 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Expeditors International, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hendley & Co opened a new position in SLB Ltd worth $4.07M.

  • Hendley & Co's largest Q1 2026 buy was SLB Ltd: 79,120 shares worth $4.07M.
  • Hendley & Co added most to Factset in Q1 2026, an estimated $2.89M increase.
  • Hendley & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.66M.
  • Hendley & Co fully exited Expeditors International in Q1 2026, selling an estimated $3.39M.
  • Hendley & Co's ten largest holdings make up 52% of its $270M portfolio in Q1 2026.
  • Hendley & Co opened 5 new positions and closed 5 in Q1 2026.
  • Hendley & Co's portfolio value fell 3.4% quarter-over-quarter to $270M.

Based on Hendley & Co's 13F filing for Q1 2026, filed 17 Apr 2026.