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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
+2.17%
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
$166M
AUM Growth
+$11.6M
Cap. Flow
+$9.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.99M
2
GILD icon
Gilead Sciences
GILD
+$2.64M
3
SBUX icon
Starbucks
SBUX
+$1.68M
4
DG icon
Dollar General
DG
+$1.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.49M
2
GLW icon
Corning
GLW
+$1.42M
3
WEC icon
WEC Energy
WEC
+$1.41M
4
CVX icon
Chevron
CVX
+$640K
5
MDT icon
Medtronic
MDT
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Consumer Discretionary 16.23%
3 Consumer Staples 14.12%
4 Materials 9.54%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.48M 1.49%
22,035
-5
-0% -$594
VFC icon
27
VF Corp
VFC
$5.63B
$2.47M 1.49%
34,802
-106
-0.3% -$7.34K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.41M 1.45%
22,535
-45
-0.2% -$4.97K
AXP icon
29
American Express
AXP
$227B
$2.41M 1.45%
30,887
+13,310
+76% +$1.11M
UNP icon
30
Union Pacific
UNP
$174B
$2.3M 1.39%
21,240
– –
ABBV icon
31
AbbVie
ABBV
$443B
$2.29M 1.38%
39,186
-1,702
-4% -$103K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$2.25M 1.36%
30,927
+25
+0.1% +$1.93K
DVN icon
33
Devon Energy
DVN
$52.1B
$2.23M 1.34%
36,932
+145
+0.4% +$8.84K
LO
34
DELISTED
LORILLARD INC COM STK
LO
$2.22M 1.34%
33,955
+90
+0.3% +$5.99K
PEP icon
35
PepsiCo
PEP
$190B
$2.21M 1.33%
23,129
-180
-0.8% -$17.4K
F icon
36
Ford
F
$58.5B
$2.2M 1.33%
136,491
+100
+0.1% +$1.58K
SYT
37
DELISTED
Syngenta Ag
SYT
$2.17M 1.31%
31,995
-100
-0.3% -$6.74K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$2.13M 1.29%
64,808
+460
+0.7% +$15.4K
EBAY icon
39
eBay
EBAY
$50.6B
$2.05M 1.24%
84,609
+59
+0.1% +$1.41K
KO icon
40
Coca-Cola
KO
$377B
$1.98M 1.19%
48,750
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$1.71M 1.03%
58,991
+1,032
+2% +$29.7K
NKE icon
42
Nike
NKE
$61.9B
$1.69M 1.02%
33,580
+780
+2% +$37.3K
DEO icon
43
Diageo
DEO
$49B
$1.49M 0.9%
13,500
-15
-0.1% -$1.73K
COP icon
44
ConocoPhillips
COP
$147B
$1.45M 0.87%
23,224
-49
-0.2% -$3.17K
DG icon
45
Dollar General
DG
$28B
$1.4M 0.84%
+18,595
New +$1.32M
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.24M 0.75%
8,859
+16
+0.2% +$2.21K
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.23M 0.74%
64,785
+32
+0% +$633
PM icon
48
Philip Morris
PM
$297B
$1.21M 0.73%
16,092
+300
+2% +$24.4K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.18M 0.71%
19,400
+100
+0.5% +$5.92K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.06M 0.64%
7,594
-150
-2% -$21K
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 2015 Portfolio in Review

As of Q1 2015, Hendley & Co held 71 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hendley & Co deployed $9.3M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Gilead Sciences: 25,960 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Corning, an estimated $1.42M trimmed.

  • Hendley & Co's largest Q1 2015 buy was Gilead Sciences: 25,960 shares worth $2.55M.
  • Hendley & Co added most to TJX Companies in Q1 2015, an estimated $2.99M increase.
  • Hendley & Co's biggest Q1 2015 reduction was Corning, cutting an estimated $1.42M.
  • Hendley & Co fully exited General Mills in Q1 2015, selling an estimated $1.49M.
  • Hendley & Co's ten largest holdings make up 37% of its $166M portfolio in Q1 2015.
  • Hendley & Co opened 6 new positions and closed 4 in Q1 2015.
  • Hendley & Co's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Hendley & Co's 13F filing for Q1 2015, filed 13 May 2015.