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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
+6.02%
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
$156M
AUM Growth
+$13.1M
Cap. Flow
+$4.87M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
BEN icon
Franklin Resources
BEN
+$1.02M
4
TGNA
TEGNA Inc
TGNA
+$814K
5
AXP icon
American Express
AXP
+$749K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$72.7K
3
ABT icon
Abbott
ABT
+$12.6K
4
EPD icon
Enterprise Products Partners
EPD
+$8.85K
5
MON
Monsanto Co
MON
+$7.72K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Consumer Staples 14.14%
3 Energy 12.31%
4 Consumer Discretionary 10.52%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.63M 1.69%
47,603
+707
+2% +$38.6K
V icon
27
Visa
V
$684B
$2.52M 1.62%
47,932
+276
+0.6% +$14.4K
T icon
28
AT&T
T
$159B
$2.5M 1.6%
93,420
+565
+0.6% +$15.1K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.47M 1.59%
23,151
– –
ABT icon
30
Abbott
ABT
$183B
$2.45M 1.58%
59,943
-320
-0.5% -$12.6K
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$2.43M 1.56%
23,305
+410
+2% +$40.3K
SYT
32
DELISTED
Syngenta Ag
SYT
$2.4M 1.54%
32,085
+210
+0.7% +$16.1K
F icon
33
Ford
F
$58.5B
$2.4M 1.54%
139,091
+525
+0.4% +$8.54K
DEO icon
34
Diageo
DEO
$49B
$2.33M 1.5%
18,335
+550
+3% +$69.3K
EXPD icon
35
Expeditors International
EXPD
$22B
$2.32M 1.49%
52,505
-70
-0.1% -$3.01K
COP icon
36
ConocoPhillips
COP
$147B
$2.17M 1.4%
25,358
-35
-0.1% -$2.73K
HSY icon
37
Hershey
HSY
$35.2B
$2.15M 1.38%
22,035
-35
-0.2% -$3.43K
UNP icon
38
Union Pacific
UNP
$174B
$2.15M 1.38%
21,500
– –
VFC icon
39
VF Corp
VFC
$5.63B
$2.1M 1.35%
35,349
-32
-0.1% -$1.86K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.05M 1.32%
52,318
-240
-0.5% -$8.85K
EBAY icon
41
eBay
EBAY
$50.6B
$1.75M 1.13%
83,243
+1,734
+2% +$37.8K
CVX icon
42
Chevron
CVX
$392B
$1.74M 1.12%
13,304
+600
+5% +$74.6K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.6M 1.03%
25,756
+105
+0.4% +$6.75K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$1.58M 1.02%
52,466
-218
-0.4% -$6.38K
TJX icon
45
TJX Companies
TJX
$174B
$1.58M 1.01%
59,370
+1,570
+3% +$44.8K
GIS icon
46
General Mills
GIS
$19.1B
$1.48M 0.95%
28,150
-70
-0.2% -$3.73K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.39M 0.9%
12,059
-641
-5% -$72.7K
PM icon
48
Philip Morris
PM
$297B
$1.29M 0.83%
15,267
+447
+3% +$38.5K
APA icon
49
APA Corp
APA
$13.2B
$1.25M 0.81%
12,442
-35
-0.3% -$3.17K
NKE icon
50
Nike
NKE
$61.9B
$1.22M 0.78%
31,450
+1,850
+6% +$68.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hendley & Co held 63 positions worth $156M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hendley & Co deployed $4.87M of net new capital in Q2 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.

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 Becton Dickinson, an estimated $72.7K trimmed.

  • Hendley & Co's largest Q2 2014 buy was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.
  • Hendley & Co added most to Franklin Resources in Q2 2014, an estimated $1.02M increase.
  • Hendley & Co's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $72.7K.
  • Hendley & Co fully exited IBM in Q2 2014, selling an estimated $2.97M.
  • Hendley & Co's ten largest holdings make up 33% of its $156M portfolio in Q2 2014.
  • Hendley & Co opened 4 new positions and closed 1 in Q2 2014.
  • Hendley & Co's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Hendley & Co's 13F filing for Q2 2014, filed 20 Aug 2014.