HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
TEGNA Inc
TGNA
|
$3.95M |
| 5 |
Norfolk Southern
NSC
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Consumer Staples | 12.6% |
| 3 | Energy | 12.51% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.03M | 1.74% |
+53,325
| New | +$2.03M |
|
27
Hershey
HSY
$37.3B
| $1.95M | 1.67% |
+21,790
| New | +$1.95M |
|
28
Visa
V
$683B
| $1.92M | 1.64% |
+10,494
| New | +$1.92M |
|
29
Abbott
ABT
$231B
| $1.83M | 1.57% |
+52,546
| New | +$1.83M |
|
30
Franklin Resources
BEN
$13.3B
| $1.79M | 1.53% |
+13,148
| New | +$1.79M |
|
31
eBay
EBAY
$41.4B
| $1.78M | 1.52% |
+34,350
| New | +$1.78M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.47% |
+49,792
| New | +$1.72M |
|
33
Walt Disney
DIS
$213B
| $1.7M | 1.46% |
+26,914
| New | +$1.7M |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.7M | 1.45% |
+18,995
| New | +$1.7M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 1.44% |
+43,977
| New | +$1.68M |
|
36
Hormel Foods
HRL
$14B
| $1.65M | 1.41% |
+42,705
| New | +$1.65M |
|
37
Devon Energy
DVN
$22.9B
| $1.6M | 1.37% |
+30,783
| New | +$1.6M |
|
38
Corning
GLW
$57.4B
| $1.54M | 1.32% |
+108,058
| New | +$1.54M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 1.24% |
+23,329
| New | +$1.45M |
|
40
Chevron
CVX
$324B
| $1.41M | 1.21% |
+11,929
| New | +$1.41M |
|
41
VF Corp
VFC
$5.91B
| $1.26M | 1.08% |
+6,515
| New | +$1.26M |
|
42
Union Pacific
UNP
$133B
| $1.22M | 1.05% |
+7,935
| New | +$1.22M |
|
43
APA Corp
APA
$8.31B
| $1.16M | 0.99% |
+13,843
| New | +$1.16M |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.98% |
+41,337
| New | +$1.14M |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $1.05M | 0.9% |
+15,579
| New | +$1.05M |
|
46
TJX Companies
TJX
$152B
| $971K | 0.83% |
+19,390
| New | +$971K |
|
47
Becton Dickinson
BDX
$55.3B
| $953K | 0.82% |
+9,640
| New | +$953K |
|
48
CoreCivic
CXW
$2.17B
| $889K | 0.76% |
+26,246
| New | +$889K |
|
49
Southern Company
SO
$102B
| $868K | 0.74% |
+19,658
| New | +$868K |
|
|
APA.PRD
50
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $720K | 0.62% |
+15,075
| New | +$720K |
|