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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
+9.09%
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
$141M
AUM Growth
+$20.6M
Cap. Flow
+$9.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.71M
2
FCX icon
Freeport-McMoran
FCX
+$1.59M
3
GIS icon
General Mills
GIS
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$907K
2
SO icon
Southern Company
SO
+$807K
3
POT
Potash Corp Of Saskatchewan
POT
+$282K
4
NEM icon
Newmont
NEM
+$180K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.52M 1.79%
21,644
-331
-2% -$36.2K
T icon
27
AT&T
T
$159B
$2.52M 1.78%
94,727
+285
+0.3% +$7.5K
MRK icon
28
Merck
MRK
$322B
$2.45M 1.74%
51,284
+577
+1% +$26.4K
V icon
29
Visa
V
$684B
$2.41M 1.71%
43,236
+580
+1% +$29.2K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$2.39M 1.69%
23,829
+52
+0.2% +$5.19K
EXPD icon
31
Expeditors International
EXPD
$22B
$2.36M 1.67%
53,375
+150
+0.3% +$6.55K
BEN icon
32
Franklin Resources
BEN
$17.6B
$2.28M 1.62%
39,564
– –
HSY icon
33
Hershey
HSY
$35.2B
$2.18M 1.54%
22,410
+585
+3% +$56.2K
F icon
34
Ford
F
$58.5B
$2.11M 1.5%
136,766
+1,356
+1% +$22.7K
DVN icon
35
Devon Energy
DVN
$52.1B
$2.06M 1.46%
33,320
+3,037
+10% +$186K
ABT icon
36
Abbott
ABT
$183B
$1.96M 1.39%
51,247
-125
-0.2% -$4.61K
EBAY icon
37
eBay
EBAY
$50.6B
$1.9M 1.35%
82,281
+689
+0.8% +$15.3K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 1.27%
50,292
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.75M 1.24%
20,810
+800
+4% +$63.4K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.73M 1.23%
52,158
+1,250
+2% +$38.9K
CVX icon
41
Chevron
CVX
$392B
$1.64M 1.16%
13,099
+380
+3% +$45.9K
VFC icon
42
VF Corp
VFC
$5.63B
$1.56M 1.1%
26,508
-21
-0.1% -$1.09K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.42M 1.01%
13,212
+3,792
+40% +$393K
GIS icon
44
General Mills
GIS
$19.1B
$1.41M 1%
+28,295
New +$1.41M
TJX icon
45
TJX Companies
TJX
$174B
$1.29M 0.91%
40,510
+1,480
+4% +$44.8K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$1.28M 0.91%
52,997
+156
+0.3% +$3.66K
PM icon
47
Philip Morris
PM
$297B
$1.27M 0.9%
+14,595
New +$1.27M
APA icon
48
APA Corp
APA
$13.2B
$1.13M 0.8%
13,167
– –
NKE icon
49
Nike
NKE
$61.9B
$1.13M 0.8%
28,710
+22,830
+388% +$874K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$586K 0.42%
10,390
-1,200
-10% -$69.1K
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
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Hendley & Co held 62 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co deployed $9.7M of net new capital in Q4 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was WEC Energy: 65,350 shares worth $2.7M.

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.

On the sell side, the largest reduction was Newmont, an estimated $180K trimmed.

  • Hendley & Co's largest Q4 2013 buy was WEC Energy: 65,350 shares worth $2.7M.
  • Hendley & Co added most to Freeport-McMoran in Q4 2013, an estimated $1.59M increase.
  • Hendley & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $180K.
  • Hendley & Co fully exited CoreCivic in Q4 2013, selling an estimated $907K.
  • Hendley & Co's ten largest holdings make up 32% of its $141M portfolio in Q4 2013.
  • Hendley & Co opened 4 new positions and closed 3 in Q4 2013.
  • Hendley & Co's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Hendley & Co's 13F filing for Q4 2013, filed 13 Feb 2014.