Ownership history in HENDLEY & CO INC Β· 108 quarters on record
This page tracks every 13F SEC filing in which HENDLEY & CO INC reported a position in ABBOTT LABS COM COM (ABT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HENDLEY & CO INC outperformed the S&P 500 by +1.6% annually on this ABT position. Timing score: 42% (44/104 decisions correct). Average cost basis: $41.31. Maximum drawdown during holding period: β31.9%.
β
Outperformed SPY on this position by 1.6% ann.
107 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
44 of 104 add/trim decisions correct
Best entry: $8.18 (2000 Q1) Β· Worst: $134.12 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 72 trims. Bought during 12 of 43 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.45% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size