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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
+4.53%
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
$121M
AUM Growth
+$3.9M
Cap. Flow
-$369K
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.01M
2
F icon
Ford
F
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
GLW icon
Corning
GLW
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
M icon
Macy's
M
+$2.2M
3
HRL icon
Hormel Foods
HRL
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$2.28M 1.89%
135,410
+118,875
+719% +$2.01M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.15M 1.78%
23,777
-438
-2% -$40.6K
MCD icon
28
McDonald's
MCD
$192B
$2.09M 1.73%
21,689
+371
+2% +$36.2K
V icon
29
Visa
V
$684B
$2.04M 1.69%
42,656
+680
+2% +$31.4K
HSY icon
30
Hershey
HSY
$35.2B
$2.02M 1.67%
21,825
+35
+0.2% +$3.26K
BEN icon
31
Franklin Resources
BEN
$17.6B
$2M 1.66%
39,564
+120
+0.3% +$5.79K
EBAY icon
32
eBay
EBAY
$50.6B
$1.92M 1.59%
81,592
-24
-0% -$538
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.76M 1.46%
19,649
-177
-0.9% -$15.2K
DVN icon
34
Devon Energy
DVN
$52.1B
$1.75M 1.45%
30,283
-500
-2% -$28.6K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 1.43%
50,292
+500
+1% +$17.3K
ABT icon
36
Abbott
ABT
$183B
$1.71M 1.41%
51,372
-1,174
-2% -$41.2K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.55M 1.29%
50,908
+4,250
+9% +$130K
UNP icon
38
Union Pacific
UNP
$174B
$1.55M 1.29%
20,010
+4,140
+26% +$327K
CVX icon
39
Chevron
CVX
$392B
$1.54M 1.28%
12,719
+790
+7% +$97.1K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.34M 1.11%
40,577
-760
-2% -$23.2K
VFC icon
41
VF Corp
VFC
$5.63B
$1.24M 1.03%
26,529
-1,147
-4% -$52.9K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.96%
52,841
+4,157
+9% +$93.7K
APA icon
43
APA Corp
APA
$13.2B
$1.12M 0.93%
13,167
-676
-5% -$56.2K
TJX icon
44
TJX Companies
TJX
$174B
$1.1M 0.91%
39,030
+250
+0.6% +$6.65K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$919K 0.76%
9,420
-461
-5% -$45.1K
CXW icon
46
CoreCivic
CXW
$2.96B
$907K 0.75%
26,246
– –
SO icon
47
Southern Company
SO
$109B
$807K 0.67%
19,608
-50
-0.3% -$2.15K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$662K 0.55%
11,590
-200
-2% -$10.8K
NEM icon
49
Newmont
NEM
$98.7B
$515K 0.43%
18,340
+25
+0.1% +$741
CL icon
50
Colgate-Palmolive
CL
$73.1B
$358K 0.3%
6,040
+325
+6% +$19.3K
1
2
3

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TC
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UFAC
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WE
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DIP
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3CP
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BO
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MFG
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Hendley & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hendley & Co held 63 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hendley & Co's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 44,420 shares worth $3.1M. The largest sale was Microsoft, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Hendley & Co's largest Q3 2013 buy was Estee Lauder: 44,420 shares worth $3.1M.
  • Hendley & Co added most to Ford in Q3 2013, an estimated $2.01M increase.
  • Hendley & Co's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.16M.
  • Hendley & Co fully exited Microsoft in Q3 2013, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 33% of its $121M portfolio in Q3 2013.
  • Hendley & Co opened 2 new positions and closed 5 in Q3 2013.
  • Hendley & Co's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on Hendley & Co's 13F filing for Q3 2013, filed 7 Nov 2013.