HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+4.53%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$121M
AUM Growth
+$121M
(+3.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
$3.11M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.5M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Franklin Resources
BEN
|
$1.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Macy's
M
|
$2.2M |
| 3 |
Hormel Foods
HRL
|
$1.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 5 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$720K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $2.28M | 1.89% |
135,410
+118,875
| +719% | +$2.01M |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.15M | 1.78% |
22,797
-420
| -2% | -$39.6K |
|
28
McDonald's
MCD
$224B
| $2.09M | 1.73% |
21,689
+371
| +2% | +$35.7K |
|
29
Visa
V
$683B
| $2.04M | 1.69% |
10,664
+170
| +2% | +$32.5K |
|
30
Hershey
HSY
$37.3B
| $2.02M | 1.67% |
21,825
+35
| +0.2% | +$3.24K |
|
|
31
Franklin Resources
BEN
$13.3B
| $2M | 1.66% |
39,564
+26,416
| +201% | +$1.34M |
|
32
eBay
EBAY
$41.4B
| $1.92M | 1.59% |
34,340
-10
| -0% | -$558 |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.76M | 1.46% |
18,825
-170
| -0.9% | -$15.9K |
|
34
Devon Energy
DVN
$22.9B
| $1.75M | 1.45% |
30,283
-500
| -2% | -$28.9K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.43% |
50,292
+500
| +1% | +$17.1K |
|
36
Abbott
ABT
$231B
| $1.71M | 1.41% |
51,372
-1,174
| -2% | -$39K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 1.29% |
25,454
+2,125
| +9% | +$130K |
|
38
Union Pacific
UNP
$133B
| $1.55M | 1.29% |
10,005
+2,070
| +26% | +$322K |
|
39
Chevron
CVX
$324B
| $1.55M | 1.28% |
12,719
+790
| +7% | +$96K |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.34M | 1.11% |
40,577
-760
| -2% | -$25.1K |
|
41
VF Corp
VFC
$5.91B
| $1.24M | 1.03% |
6,245
-270
| -4% | -$53.7K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 0.96% |
16,909
+1,330
| +9% | +$90.6K |
|
43
APA Corp
APA
$8.31B
| $1.12M | 0.93% |
13,167
-676
| -5% | -$57.6K |
|
44
TJX Companies
TJX
$152B
| $1.1M | 0.91% |
19,515
+125
| +0.6% | +$7.05K |
|
45
Becton Dickinson
BDX
$55.3B
| $919K | 0.76% |
9,190
-450
| -5% | -$45K |
|
46
CoreCivic
CXW
$2.17B
| $907K | 0.75% |
26,246
| – | – |
|
47
Southern Company
SO
$102B
| $807K | 0.67% |
19,608
-50
| -0.3% | -$2.06K |
|
48
Dollar Tree
DLTR
$22.8B
| $662K | 0.55% |
11,590
-200
| -2% | -$11.4K |
|
49
Newmont
NEM
$81.7B
| $515K | 0.43% |
18,340
+25
| +0.1% | +$702 |
|
50
Colgate-Palmolive
CL
$67.9B
| $358K | 0.3% |
6,040
+325
| +6% | +$19.3K |
|