ABT β€” ABBOTT LABS COM COM

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.

πŸ” Peak position
5.32% (2022 Q4)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
108

Position Intelligence

HENDLEY & CO INC Γ— ABT AI Analytics

πŸ“ˆ 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: –31.9%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
107 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
44 of 104 add/trim decisions correct

πŸ’° Entry Quality
$41.31
+201.8% vs current ($124.66)

Best entry: $8.18 (2000 Q1)  Β·  Worst: $134.12 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

33 adds Β· 72 trims. Bought during 12 of 43 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.45% of portfolio

⚠ 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.

% of Fund (quarterly)    ABT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 99,374 -6,684 -6.3% 4.45% $12.5M $124.66
2025 Q3 REDUCED 106,058 -1,062 -1.0% 4.71% $14.2M $132.67
2025 Q2 ADDED 107,120 +2,710 +2.6% 5.09% $14.6M $134.12
2025 Q1 REDUCED 104,410 -368 -0.4% 4.84% $13.8M $130.21
2024 Q4 REDUCED 104,778 -674 -0.6% 4.16% $11.9M $110.45
2024 Q3 REDUCED 105,452 -703 -0.7% 4.19% $12.0M $110.80
2024 Q2 REDUCED 106,155 -3,220 -2.9% 3.96% $11.0M $100.45
2024 Q1 REDUCED 109,375 -444 -0.4% 4.45% $12.4M $109.34
2023 Q4 REDUCED 109,819 -2,295 -2.0% 4.71% $12.1M $105.38
2023 Q3 ADDED 112,114 +3,318 +3.0% 4.38% $10.9M $92.21
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