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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
+1.2%
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
$142M
AUM Growth
+$1.29M
Cap. Flow
+$111K
Cap. Flow %
0.08%
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.22M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.06M
3
WOR icon
Worthington Enterprises
WOR
+$752K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$500K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.12M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
COP icon
ConocoPhillips
COP
+$724K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$2.45M 1.72%
23,151
-678
-3% -$70.2K
SYT
27
DELISTED
Syngenta Ag
SYT
$2.42M 1.7%
31,875
-290
-0.9% -$21.6K
MON
28
DELISTED
Monsanto Co
MON
$2.41M 1.69%
21,189
-455
-2% -$50.6K
ABT icon
29
Abbott
ABT
$183B
$2.32M 1.63%
60,263
+9,016
+18% +$348K
HSY icon
30
Hershey
HSY
$35.2B
$2.3M 1.62%
22,070
-340
-2% -$34.8K
DVN icon
31
Devon Energy
DVN
$52.1B
$2.22M 1.56%
33,120
-200
-0.6% -$12.4K
DEO icon
32
Diageo
DEO
$49B
$2.22M 1.56%
+17,785
New +$2.22M
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$2.19M 1.54%
+22,895
New +$2.06M
F icon
34
Ford
F
$58.5B
$2.16M 1.52%
138,566
+1,800
+1% +$27.9K
BEN icon
35
Franklin Resources
BEN
$17.6B
$2.16M 1.52%
39,834
+270
+0.7% +$14.5K
EXPD icon
36
Expeditors International
EXPD
$22B
$2.08M 1.46%
52,575
-800
-1% -$32.8K
VFC icon
37
VF Corp
VFC
$5.63B
$2.06M 1.45%
35,381
+8,873
+33% +$500K
UNP icon
38
Union Pacific
UNP
$174B
$2.02M 1.42%
21,500
+690
+3% +$61.3K
EBAY icon
39
eBay
EBAY
$50.6B
$1.9M 1.33%
81,509
-772
-0.9% -$17.9K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.82M 1.28%
52,558
+400
+0.8% +$13.3K
COP icon
41
ConocoPhillips
COP
$147B
$1.79M 1.25%
25,393
-10,817
-30% -$724K
TJX icon
42
TJX Companies
TJX
$174B
$1.75M 1.23%
57,800
+17,290
+43% +$524K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.64M 1.15%
25,651
-34,628
-57% -$2.12M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$1.51M 1.06%
52,684
-313
-0.6% -$8.21K
CVX icon
45
Chevron
CVX
$392B
$1.51M 1.06%
12,704
-395
-3% -$45.9K
GIS icon
46
General Mills
GIS
$19.1B
$1.46M 1.03%
28,220
-75
-0.3% -$3.71K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.45M 1.02%
12,700
-512
-4% -$56.3K
PM icon
48
Philip Morris
PM
$297B
$1.21M 0.85%
14,820
+225
+2% +$18.2K
NKE icon
49
Nike
NKE
$61.9B
$1.09M 0.77%
29,600
+890
+3% +$33.6K
APA icon
50
APA Corp
APA
$13.2B
$1.03M 0.73%
12,477
-690
-5% -$56.6K
1
2
3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hendley & Co held 63 positions worth $142M, up 0.92% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q1 2014 filing shows 4 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Diageo: 17,785 shares worth $2.22M. The largest sale was Du Pont De Nemours E I, an estimated $2.12M.

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

  • Hendley & Co's largest Q1 2014 buy was Diageo: 17,785 shares worth $2.22M.
  • Hendley & Co added most to TJX Companies in Q1 2014, an estimated $524K increase.
  • Hendley & Co's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.12M.
  • Hendley & Co fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $1.79M.
  • Hendley & Co's ten largest holdings make up 32% of its $142M portfolio in Q1 2014.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Hendley & Co's portfolio value rose 0.92% quarter-over-quarter to $142M.

Based on Hendley & Co's 13F filing for Q1 2014, filed 20 May 2014.