Latest HENDLEY & CO INC Stock Portfolio
HENDLEY & CO INC Performance:
2024 Q3: 2.42%YTD: 5.03%2023: 8.24%
Performance for 2024 Q3 is 2.42%, and YTD is 5.03%, and 2023 is 8.24%.
About HENDLEY & CO INC and 13F Hedge Fund Stock Holdings
HENDLEY & CO INC is a hedge fund based in ZANESVILLE, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.6 Millions. In it's latest 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $286.8 Millions as of 30 Sep, 2024.
The top stock holdings of HENDLEY & CO INC are , MSFT, V. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEWMONT MINING CORP (NEM), CORTEVA INC. (CTVA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in NESTLE S.A. ADR, PHILIP MORRIS INTERNATIONAL,IN (PM) and LULULEMON ATHLETICA, INC. (LULU). HENDLEY & CO INC opened new stock positions in WHEATON PRECIOUS METALS CORP, PARKER-HANNIFIN CORP. (PH) and MONDELEZ INTERNATIONAL, INC. (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET, INC. - CLASS A (GOOG), AMERICAN EXPRESS COMPANY (AXP) and GENERAL DYNAMICS (GD).
The top stock holdings of HENDLEY & CO INC are , MSFT, V. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEWMONT MINING CORP (NEM), CORTEVA INC. (CTVA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in NESTLE S.A. ADR, PHILIP MORRIS INTERNATIONAL,IN (PM) and LULULEMON ATHLETICA, INC. (LULU). HENDLEY & CO INC opened new stock positions in WHEATON PRECIOUS METALS CORP, PARKER-HANNIFIN CORP. (PH) and MONDELEZ INTERNATIONAL, INC. (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET, INC. - CLASS A (GOOG), AMERICAN EXPRESS COMPANY (AXP) and GENERAL DYNAMICS (GD).
HENDLEY & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HENDLEY & CO INC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| wheaton precious metals corp | 5,479,000 |
| parker-hannifin corp. | 4,602,000 |
| mondelez international, inc. | 3,170,000 |
| tjx cos inc com | 311,000 |
New stocks bought by HENDLEY & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet, inc. - class a | 24.15 |
| american express company | 18.00 |
| general dynamics | 5.3 |
| pepsico inc com | 4.91 |
| air products & chemicals inc | 2.92 |
| brown forman cl b | 2.65 |
| honeywell international | 2.38 |
| exxonmobil corp | 0.8 |
Additions to existing portfolio by HENDLEY & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| nestle s.a. adr | -80.29 |
| philip morris international,in | -61.59 |
| lululemon athletica, inc. | -41.21 |
| apple,inc. | -19.44 |
| colgate palmolive co | -10.5 |
| microsoft corp | -9.26 |
| csx corp com | -1.78 |
| berkshire hathaway - cl b | -1.44 |
HENDLEY & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmont mining corp | -1,571,000 |
| corteva inc. | -481,000 |
| disney walt co | -204,000 |
HENDLEY & CO INC got rid off the above stocks
Sector Distribution
HENDLEY & CO INC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Others | 14.2 |
| Industrials | 12 |
| Consumer Defensive | 11.8 |
| Energy | 11.4 |
| Financial Services | 10.5 |
| Healthcare | 10.4 |
| Consumer Cyclical | 3.3 |
| Basic Materials | 2.7 |
| Utilities | 1.4 |
Market Cap. Distribution
HENDLEY & CO INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.5 |
| MEGA-CAP | 42.2 |
| UNALLOCATED | 14.2 |
Stocks belong to which Index?
About 85.8% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 14.2 |
HENDLEY & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HENDLEY & CO INC
HENDLEY & CO INC has 54 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HENDLEY & CO INC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple,inc. | 5.75 | 70,765 | 16,488,000 | reduced | -19.44 | ||
| ABT | abbott laboratories | 4.19 | 105,452 | 12,023,000 | reduced | -0.66 | ||
| ACGL | arch capital group ltd | 1.67 | 42,873 | 4,797,000 | reduced | -0.32 | ||
| ADBE | adobe systems inc delaware | 1.61 | 8,941 | 4,629,000 | reduced | -0.2 | ||
| AEP | american elec pwr inc | 1.37 | 38,307 | 3,930,000 | reduced | -0.26 | ||
| AMAT | applied materials | 1.52 | 21,599 | 4,364,000 | reduced | -0.18 | ||
| AMGN | amgen,inc. | 0.13 | 1,179 | 380,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 1.29 | 19,808 | 3,691,000 | added | 0.25 | ||
| APD | air products & chemicals inc | 2.56 | 24,646 | 7,338,000 | added | 2.92 | ||
| APH | amphenol corp com cl a | 2.98 | 131,390 | 8,561,000 | reduced | -0.86 | ||
| AXP | american express company | 0.28 | 2,950 | 800,000 | added | 18.00 | ||
| AZO | autozone, inc. | 1.46 | 1,327 | 4,180,000 | reduced | -1.19 | ||
| CB | chubb limited | 0.09 | 925 | 267,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.14 | 3,835 | 398,000 | reduced | -10.5 | ||
| COP | conocophillips com | 3.15 | 85,951 | 9,049,000 | reduced | -0.65 | ||
| COST | costco wholesale corp | 1.01 | 3,258 | 2,888,000 | unchanged | 0.00 | ||
| CSX | csx corp com | 0.13 | 11,035 | 381,000 | reduced | -1.78 | ||
| CTVA | corteva inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp. | 3.43 | 66,814 | 9,840,000 | reduced | -1.12 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||