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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
+5.33%
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
$154M
AUM Growth
-$1.51M
Cap. Flow
-$7.56M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.82M
2
THO icon
Thor Industries
THO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.12M
4
AXP icon
American Express
AXP
+$745K
5
INTC icon
Intel
INTC
+$504K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.11M
2
DE icon
Deere & Co
DE
+$2.75M
3
WEC icon
WEC Energy
WEC
+$2.03M
4
T icon
AT&T
T
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Consumer Staples 14.57%
3 Consumer Discretionary 12.82%
4 Technology 9.65%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$2.49M 1.61%
30,902
-4,439
-13% -$368K
VFC icon
27
VF Corp
VFC
$5.63B
$2.46M 1.59%
34,908
-271
-0.8% -$17.9K
EXPD icon
28
Expeditors International
EXPD
$22B
$2.34M 1.52%
52,530
+750
+1% +$32.2K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.32M 1.51%
64,348
+13,230
+26% +$489K
THO icon
30
Thor Industries
THO
$3.9B
$2.28M 1.48%
+40,785
New +$2.2M
DVN icon
31
Devon Energy
DVN
$52.1B
$2.25M 1.46%
36,787
-3,090
-8% -$187K
PEP icon
32
PepsiCo
PEP
$190B
$2.2M 1.43%
23,309
-8,211
-26% -$787K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$2.13M 1.38%
33,865
+610
+2% +$37.7K
F icon
34
Ford
F
$58.5B
$2.11M 1.37%
136,391
-700
-0.5% -$10.3K
TJX icon
35
TJX Companies
TJX
$174B
$2.09M 1.35%
60,840
– –
SYT
36
DELISTED
Syngenta Ag
SYT
$2.06M 1.34%
32,095
-680
-2% -$42.9K
KO icon
37
Coca-Cola
KO
$377B
$2.06M 1.33%
48,750
-33,244
-41% -$1.42M
EBAY icon
38
eBay
EBAY
$50.6B
$2M 1.29%
84,550
-178
-0.2% -$4.04K
AXP icon
39
American Express
AXP
$227B
$1.64M 1.06%
17,577
+8,315
+90% +$745K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$1.63M 1.06%
57,959
+3,931
+7% +$114K
COP icon
41
ConocoPhillips
COP
$147B
$1.61M 1.04%
23,273
-1,775
-7% -$124K
NKE icon
42
Nike
NKE
$61.9B
$1.58M 1.02%
32,800
– –
DEO icon
43
Diageo
DEO
$49B
$1.54M 1%
13,515
-4,695
-26% -$546K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.51M 0.98%
64,753
-20,624
-24% -$569K
GIS icon
45
General Mills
GIS
$19.1B
$1.49M 0.97%
28,000
-100
-0.4% -$5.17K
WEC icon
46
WEC Energy
WEC
$35.7B
$1.41M 0.92%
26,795
-41,450
-61% -$2.03M
PM icon
47
Philip Morris
PM
$297B
$1.29M 0.83%
15,792
-50
-0.3% -$4.29K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.21M 0.78%
19,300
– –
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.18M 0.76%
8,843
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.05M 0.68%
7,744
-3,700
-32% -$473K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hendley & Co held 69 positions worth $154M, down 0.97% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hendley & Co withdrew a net $7.56M in Q4 2014, closing 4 positions and reducing 33 holdings. Its most notable exit was Franklin Resources, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Hendley & Co opened a new position in Amgen worth $3.9M.

  • Hendley & Co's largest Q4 2014 buy was Amgen: 24,510 shares worth $3.9M.
  • Hendley & Co added most to Apple in Q4 2014, an estimated $1.12M increase.
  • Hendley & Co's biggest Q4 2014 reduction was WEC Energy, cutting an estimated $2.03M.
  • Hendley & Co fully exited Franklin Resources in Q4 2014, selling an estimated $3.11M.
  • Hendley & Co's ten largest holdings make up 35% of its $154M portfolio in Q4 2014.
  • Hendley & Co opened 4 new positions and closed 4 in Q4 2014.
  • Hendley & Co's portfolio value fell 0.97% quarter-over-quarter to $154M.

Based on Hendley & Co's 13F filing for Q4 2014, filed 2 Mar 2015.