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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
-1.28%
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
+$368K
Cap. Flow
+$3.17M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.36M
2
LO
LORILLARD INC COM STK
LO
+$2.02M
3
IFF icon
International Flavors & Fragrances
IFF
+$816K
4
HSY icon
Hershey
HSY
+$658K
5
TROW icon
T. Rowe Price
TROW
+$580K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
DD
Du Pont De Nemours E I
DD
+$1.14M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.7M 1.73%
28,519
-620
-2% -$59.1K
V icon
27
Visa
V
$684B
$2.52M 1.62%
47,232
-700
-1% -$37.6K
ABT icon
28
Abbott
ABT
$183B
$2.45M 1.57%
58,981
-962
-2% -$40.7K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.45M 1.57%
23,718
+567
+2% +$59K
T icon
30
AT&T
T
$159B
$2.44M 1.57%
91,760
-1,660
-2% -$44.2K
MON
31
DELISTED
Monsanto Co
MON
$2.42M 1.55%
21,530
+407
+2% +$47.6K
ABBV icon
32
AbbVie
ABBV
$443B
$2.39M 1.53%
41,358
-34,379
-45% -$1.91M
UNP icon
33
Union Pacific
UNP
$174B
$2.3M 1.48%
21,240
-260
-1% -$26.9K
VFC icon
34
VF Corp
VFC
$5.63B
$2.19M 1.4%
35,179
-170
-0.5% -$10.2K
DEO icon
35
Diageo
DEO
$49B
$2.1M 1.35%
18,210
-125
-0.7% -$15.1K
EXPD icon
36
Expeditors International
EXPD
$22B
$2.1M 1.35%
51,780
-725
-1% -$30.9K
SYT
37
DELISTED
Syngenta Ag
SYT
$2.08M 1.33%
32,775
+690
+2% +$48.8K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$2.06M 1.32%
51,118
-1,200
-2% -$47.1K
F icon
39
Ford
F
$58.5B
$2.03M 1.3%
137,091
-2,000
-1% -$34.2K
EBAY icon
40
eBay
EBAY
$50.6B
$2.02M 1.3%
84,728
+1,485
+2% +$33K
LO
41
DELISTED
LORILLARD INC COM STK
LO
$1.99M 1.28%
+33,255
New +$2.02M
COP icon
42
ConocoPhillips
COP
$147B
$1.92M 1.23%
25,048
-310
-1% -$25.4K
TJX icon
43
TJX Companies
TJX
$174B
$1.8M 1.15%
60,840
+1,470
+2% +$41.5K
CVX icon
44
Chevron
CVX
$392B
$1.57M 1.01%
13,192
-112
-0.8% -$14.3K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$1.56M 1%
54,028
+1,562
+3% +$45.9K
NKE icon
46
Nike
NKE
$61.9B
$1.46M 0.94%
32,800
+1,350
+4% +$53.6K
GIS icon
47
General Mills
GIS
$19.1B
$1.42M 0.91%
28,100
-50
-0.2% -$2.62K
PM icon
48
Philip Morris
PM
$297B
$1.32M 0.85%
15,842
+575
+4% +$48.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.27M 0.82%
11,444
-615
-5% -$70.1K
APA icon
50
APA Corp
APA
$13.2B
$1.24M 0.79%
13,187
+745
+6% +$73.8K
1
2
3

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DRD
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TC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hendley & Co held 66 positions worth $156M, up 0.24% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q3 2014 filing shows 4 new, 25 increased, 32 reduced and 1 closed positions. Its largest new stake was Praxair Inc: 25,635 shares worth $3.31M. The largest sale was Air Products & Chemicals, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Hendley & Co's largest Q3 2014 buy was Praxair Inc: 25,635 shares worth $3.31M.
  • Hendley & Co added most to International Flavors & Fragrances in Q3 2014, an estimated $816K increase.
  • Hendley & Co's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $2.07M.
  • Hendley & Co fully exited Aflac in Q3 2014, selling an estimated $220K.
  • Hendley & Co's ten largest holdings make up 32% of its $156M portfolio in Q3 2014.
  • Hendley & Co opened 4 new positions and closed 1 in Q3 2014.
  • Hendley & Co's portfolio value rose 0.24% quarter-over-quarter to $156M.

Based on Hendley & Co's 13F filing for Q3 2014, filed 20 Nov 2014.