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HENDLEY & COMPANY INC

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ZANESVILLE OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hendley & Company is based out of Zanesville. Hendley & Company is a large advisory firm with 309 clients and discretionary assets under management (AUM) of $400,631,858 (Form ADV from 2023-10-02). Their last reported 13F filing for Q4 2023 included $256,872,000 in managed 13F securities and a top 10 holdings concentration of 52.45%. Hendley & Company's largest holding is Berkshire Hathaway Inc Class B with shares held of 60,093. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AEP American Electric Po 1.09%
V VISA Inc 1.06%
HSY Hershey Company (The 0.76%
INTC Intel Corp. 0.1%
SYK Stryker Corp. 0.04%

2023-12-31

Top Sells (13F)

Name % Change
CTVA Corteva Inc 1.09%
CVX Chevron Corp. (Stand 0.73%
AZO AutoZone Inc. 0.72%
IFF International Flavor 0.67%
EOG EOG Resources Inc 0.34%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 8.34%
MSFT Microsoft Corp. 7.6%
V VISA Inc 6.87%
AAPL Apple Inc 6.66%
ABT Abbott Laboratories 4.71%

2023-12-31

13F Activity

Market Value $257m, Prior: $248m
New Purchases 2 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 52.45%
Turnover %[1] 7.55%
Turnover Alt %[2] 2.75%
Time Held Top 20 18.35 quarters
Time Held Top 10 18.3 quarters
Time Held All 33.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance