Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 15,170.0 | $7.5M | 2.78% | +5K | +47.7% | $495.78 | +4.8% |
| 2 | FDS | FACTSET RESEARCH SYSTEMS, INC. | Financial Services | 19,820.0 | $4.3M | 1.59% | +12K | +166.0% | $217.00 | +6.8% |
| 3 | GOOGL | ALPHABET, INC. - CLASS A | Communication Services | 10,458.0 | $3.0M | 1.11% | +960.0 | +10.1% | $287.53 | +17.3% |
| 4 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 5,545.0 | $1.7M | 0.62% | +4K | +408.7% | $302.43 | +12.5% |
| 5 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 3,390.0 | $541K | 0.20% | +385.0 | +12.8% | $159.59 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.9%
Energy
12.9%
Consumer Defensive
12.4%
Healthcare
11.4%
Financial Services
11.2%
Basic Materials
8.1%
Consumer Cyclical
5.2%
Utilities
2.0%
Communication Services
1.4%