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HC
Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 4 |
Norfolk Southern
NSC
|
+$3.75M |
| 5 |
Coca-Cola
KO
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22B
| $2.03M | 1.74% |
+53,325
| New | +$2M |
|
27
Hershey
HSY
$35.2B
| $1.95M | 1.67% |
+21,790
| New | +$1.93M |
|
28
Visa
V
$684B
| $1.92M | 1.64% |
+41,976
| New | +$1.84M |
|
29
Abbott
ABT
$183B
| $1.83M | 1.57% |
+52,546
| New | +$1.93M |
|
30
Franklin Resources
BEN
$17.6B
| $1.79M | 1.53% |
+39,444
| New | +$2.01M |
|
31
eBay
EBAY
$50.6B
| $1.78M | 1.52% |
+81,616
| New | +$1.85M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.47% |
+49,792
| New | +$1.57M |
|
33
Walt Disney
DIS
$167B
| $1.7M | 1.46% |
+26,914
| New | +$1.7M |
|
34
Occidental Petroleum
OXY
$56.8B
| $1.7M | 1.45% |
+19,826
| New | +$1.68M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 1.44% |
+43,977
| New | +$1.8M |
|
36
Hormel Foods
HRL
$13.8B
| $1.65M | 1.41% |
+85,410
| New | +$1.73M |
|
37
Devon Energy
DVN
$52.1B
| $1.6M | 1.37% |
+30,783
| New | +$1.71M |
|
38
Corning
GLW
$119B
| $1.54M | 1.32% |
+108,058
| New | +$1.57M |
|
39
Enterprise Products Partners
EPD
$82.3B
| $1.45M | 1.24% |
+46,658
| New | +$1.41M |
|
40
Chevron
CVX
$392B
| $1.41M | 1.21% |
+11,929
| New | +$1.44M |
|
41
VF Corp
VFC
$5.63B
| $1.26M | 1.08% |
+27,676
| New | +$1.17M |
|
42
Union Pacific
UNP
$174B
| $1.22M | 1.05% |
+15,870
| New | +$1.2M |
|
43
APA Corp
APA
$13.2B
| $1.16M | 0.99% |
+13,843
| New | +$1.1M |
|
44
Freeport-McMoran
FCX
$90B
| $1.14M | 0.98% |
+41,337
| New | +$1.26M |
|
45
Brown-Forman Class B
BF.B
$13.2B
| $1.05M | 0.9% |
+48,684
| New | +$1.09M |
|
46
TJX Companies
TJX
$174B
| $971K | 0.83% |
+38,780
| New | +$957K |
|
47
Becton Dickinson
BDX
$45.6B
| $953K | 0.82% |
+9,881
| New | +$942K |
|
48
CoreCivic
CXW
$2.96B
| $889K | 0.76% |
+26,246
| New | +$959K |
|
49
Southern Company
SO
$109B
| $868K | 0.74% |
+19,658
| New | +$904K |
|
|
APA.PRD
50
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $720K | 0.62% |
+15,075
| New | +$682K |
|
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Hendley & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hendley & Co, which disclosed 61 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 55,473 shares worth $5.01M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Energy.
- Hendley & Co's largest Q2 2013 buy was ExxonMobil: 55,473 shares worth $5.01M.
- Hendley & Co's ten largest holdings make up 32% of its $117M portfolio in Q2 2013.
- Hendley & Co disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Hendley & Co's 13F filing for Q2 2013, filed 29 Jul 2013.