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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
-5.72%
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
$147M
AUM Growth
-$14.5M
Cap. Flow
-$3.17M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.04%
Holding
67
New
2
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.26M
2
MCK icon
McKesson
MCK
+$1.36M
3
GAS
AGL Resources Inc
GAS
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
V icon
Visa
V
+$791K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.28M
2
EBAY icon
eBay
EBAY
+$2.13M
3
EL icon
Estee Lauder
EL
+$1.91M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 18.18%
3 Consumer Staples 12.2%
4 Financials 10.11%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.31M 1.57%
49,056
-262
-0.5% -$13.9K
AXP icon
27
American Express
AXP
$227B
$2.3M 1.56%
30,977
-85
-0.3% -$6.54K
VFC icon
28
VF Corp
VFC
$5.63B
$2.21M 1.5%
34,409
-186
-0.5% -$12.7K
PEP icon
29
PepsiCo
PEP
$190B
$2.14M 1.46%
22,710
-219
-1% -$20.8K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2.03M 1.38%
30,761
-55
-0.2% -$3.84K
FAST icon
31
Fastenal
FAST
$54.7B
$1.96M 1.34%
214,220
+200
+0.1% +$1.98K
MON
32
DELISTED
Monsanto Co
MON
$1.88M 1.28%
22,043
-12
-0.1% -$1.19K
KO icon
33
Coca-Cola
KO
$377B
$1.86M 1.27%
46,330
-2,170
-4% -$86.9K
F icon
34
Ford
F
$58.5B
$1.83M 1.25%
135,216
-875
-0.6% -$12.5K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$1.83M 1.24%
58,913
-78
-0.1% -$2.54K
DG icon
36
Dollar General
DG
$28B
$1.65M 1.12%
22,705
+3,520
+18% +$269K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.63M 1.11%
65,278
+500
+0.8% +$13.9K
MDT icon
38
Medtronic
MDT
$109B
$1.62M 1.1%
24,195
-3,820
-14% -$281K
DEO icon
39
Diageo
DEO
$49B
$1.43M 0.97%
13,250
-50
-0.4% -$5.55K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.35M 0.92%
36,512
-235
-0.6% -$10.8K
SYT
41
DELISTED
Syngenta Ag
SYT
$1.27M 0.86%
19,910
– –
PM icon
42
Philip Morris
PM
$297B
$1.27M 0.86%
15,992
-100
-0.6% -$8.23K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.19M 0.81%
19,520
+295
+2% +$19.3K
MCK icon
44
McKesson
MCK
$100B
$1.19M 0.81%
+6,427
New +$1.36M
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.14M 0.78%
36,070
-350
-1% -$10.5K
COP icon
46
ConocoPhillips
COP
$147B
$1.11M 0.76%
23,150
-24
-0.1% -$1.22K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.04M 0.71%
8,789
-43
-0.5% -$5.47K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$983K 0.67%
7,593
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$688K 0.47%
9,895
+220
+2% +$16.3K
FCX icon
50
Freeport-McMoran
FCX
$90B
$617K 0.42%
63,665
-370
-0.6% -$4.44K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hendley & Co held 67 positions worth $147M, down 9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q3 2015 filing shows 2 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was McKesson: 6,427 shares worth $1.19M. The largest sale was DIRECTV COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q3 2015 buy was McKesson: 6,427 shares worth $1.19M.
  • Hendley & Co added most to Steris in Q3 2015, an estimated $2.26M increase.
  • Hendley & Co's biggest Q3 2015 reduction was Estee Lauder, cutting an estimated $1.91M.
  • Hendley & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • Hendley & Co's ten largest holdings make up 39% of its $147M portfolio in Q3 2015.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2015.
  • Hendley & Co's portfolio value fell 9% quarter-over-quarter to $147M.

Based on Hendley & Co's 13F filing for Q3 2015, filed 30 Oct 2015.