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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
+0.13%
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
$161M
AUM Growth
-$4.6M
Cap. Flow
-$3.96M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.51M
2
FAST icon
Fastenal
FAST
+$2.25M
3
THO icon
Thor Industries
THO
+$1.65M
4
GCI
Gannett Co., Inc
GCI
+$1.3M
5
GAS
AGL Resources Inc
GAS
+$920K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.65M
2
LO
LORILLARD INC COM STK
LO
+$2.22M
3
ABBV icon
AbbVie
ABBV
+$2.07M
4
EL icon
Estee Lauder
EL
+$1.39M
5
TGNA
TEGNA Inc
TGNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Healthcare 16.96%
3 Consumer Staples 12.74%
4 Communication Services 9.38%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$2.39M 1.48%
30,816
-111
-0.4% -$8.67K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.38M 1.48%
22,480
-55
-0.2% -$5.99K
MON
28
DELISTED
Monsanto Co
MON
$2.35M 1.46%
22,055
+20
+0.1% +$2.32K
VFC icon
29
VF Corp
VFC
$5.63B
$2.27M 1.41%
34,595
-207
-0.6% -$14K
FAST icon
30
Fastenal
FAST
$54.7B
$2.26M 1.4%
+214,020
New +$2.25M
DVN icon
31
Devon Energy
DVN
$52.1B
$2.19M 1.35%
36,747
-185
-0.5% -$12K
PEP icon
32
PepsiCo
PEP
$190B
$2.14M 1.33%
22,929
-200
-0.9% -$19.1K
EBAY icon
33
eBay
EBAY
$50.6B
$2.13M 1.32%
83,837
-772
-0.9% -$19.3K
UNP icon
34
Union Pacific
UNP
$174B
$2.1M 1.3%
22,045
+805
+4% +$83.9K
MDT icon
35
Medtronic
MDT
$109B
$2.08M 1.29%
28,015
-16,080
-36% -$1.23M
F icon
36
Ford
F
$58.5B
$2.04M 1.27%
136,091
-400
-0.3% -$6.2K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.94M 1.2%
64,778
-30
-0% -$982
KO icon
38
Coca-Cola
KO
$377B
$1.9M 1.18%
48,500
-250
-0.5% -$10.2K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$1.89M 1.17%
58,991
– –
SYT
40
DELISTED
Syngenta Ag
SYT
$1.63M 1.01%
19,910
-12,085
-38% -$972K
DEO icon
41
Diageo
DEO
$49B
$1.54M 0.96%
13,300
-200
-1% -$22.8K
DG icon
42
Dollar General
DG
$28B
$1.49M 0.92%
19,185
+590
+3% +$44.5K
COP icon
43
ConocoPhillips
COP
$147B
$1.42M 0.88%
23,174
-50
-0.2% -$3.26K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.3M 0.81%
19,225
-175
-0.9% -$11.4K
PM icon
45
Philip Morris
PM
$297B
$1.29M 0.8%
16,092
– –
GCI
46
DELISTED
Gannett Co., Inc
GCI
$1.27M 0.79%
+90,981
New +$1.3M
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.19M 0.74%
64,035
-750
-1% -$15.5K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.12M 0.69%
8,832
-27
-0.3% -$3.68K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.05M 0.65%
7,593
-1
-0% -$138
HRL icon
50
Hormel Foods
HRL
$13.8B
$1.03M 0.64%
36,420
– –
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hendley & Co held 71 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hendley & Co's Q2 2015 filing shows 4 new, 16 increased, 35 reduced and 6 closed positions. Its largest new stake was Fastenal: 214,020 shares worth $2.26M. The largest sale was McDonald's, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hendley & Co's largest Q2 2015 buy was Fastenal: 214,020 shares worth $2.26M.
  • Hendley & Co added most to Nike in Q2 2015, an estimated $2.51M increase.
  • Hendley & Co's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.07M.
  • Hendley & Co fully exited McDonald's in Q2 2015, selling an estimated $2.65M.
  • Hendley & Co's ten largest holdings make up 37% of its $161M portfolio in Q2 2015.
  • Hendley & Co opened 4 new positions and closed 6 in Q2 2015.
  • Hendley & Co's portfolio value fell 2.8% quarter-over-quarter to $161M.

Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.