Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL TECHNOLOGIES | — | 14,365.0 | $3.2M | 1.14% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE,INC. | — | 14,365.0 | $3.2M | 1.12% | NEW | — | $221.09 | — |
| 3 | BKH | BLACK HILLS CORP | Utilities | 42,075.0 | $3.1M | 1.11% | NEW | — | $74.39 | -1.6% |
| 4 | — | EXXONMOBIL CORP | — | 16,702.0 | $2.3M | 0.81% | NEW | — | $136.69 | — |
| 5 | INTC | INTEL CORP | Technology | 1,475.0 | $206K | 0.07% | NEW | — | $139.66 | -31.4% |
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%
Financial Services
12.7%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
10.7%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Utilities
3.5%