HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-5.72%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$147M
AUM Growth
+$147M
(-9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
67
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Steris
STE
|
$2.23M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.48M |
| 3 |
McKesson
MCK
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.18M |
| 5 |
Visa
V
|
$772K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.28M |
| 2 |
eBay
EBAY
|
$2.13M |
| 3 |
Estee Lauder
EL
|
$1.84M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$799K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.31M | 1.57% |
46,809
-250
| -0.5% | -$12.3K |
|
27
American Express
AXP
$227B
| $2.3M | 1.56% |
30,977
-85
| -0.3% | -$6.3K |
|
28
VF Corp
VFC
$5.81B
| $2.21M | 1.5% |
32,400
-175
| -0.5% | -$11.9K |
|
29
PepsiCo
PEP
$209B
| $2.14M | 1.46% |
22,710
-219
| -1% | -$20.7K |
|
30
Occidental Petroleum
OXY
$47.1B
| $2.03M | 1.38% |
30,709
-55
| -0.2% | -$3.64K |
|
31
Fastenal
FAST
$56.5B
| $1.96M | 1.34% |
53,555
+50
| +0.1% | +$1.83K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.88M | 1.28% |
22,043
-12
| -0.1% | -$1.02K |
|
33
Coca-Cola
KO
$296B
| $1.86M | 1.27% |
46,330
-2,170
| -4% | -$87.1K |
|
34
Ford
F
$46.5B
| $1.84M | 1.25% |
135,216
-875
| -0.6% | -$11.9K |
|
35
Brown-Forman Class B
BF.B
$13.7B
| $1.83M | 1.24% |
18,852
-25
| -0.1% | -$2.42K |
|
36
Dollar General
DG
$24.2B
| $1.65M | 1.12% |
22,705
+3,520
| +18% | +$255K |
|
37
Enterprise Products Partners
EPD
$69.4B
| $1.63M | 1.11% |
65,278
+500
| +0.8% | +$12.4K |
|
38
Medtronic
MDT
$120B
| $1.62M | 1.1% |
24,195
-3,820
| -14% | -$256K |
|
39
Diageo
DEO
$61.2B
| $1.43M | 0.97% |
13,250
-50
| -0.4% | -$5.39K |
|
40
Devon Energy
DVN
$23B
| $1.35M | 0.92% |
36,512
-235
| -0.6% | -$8.72K |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $1.27M | 0.86% |
19,910
| – | – |
|
42
Philip Morris
PM
$260B
| $1.27M | 0.86% |
15,992
-100
| -0.6% | -$7.94K |
|
43
JPMorgan Chase
JPM
$818B
| $1.19M | 0.81% |
19,520
+295
| +2% | +$18K |
|
|
44
McKesson
MCK
$86.2B
| $1.19M | 0.81% |
+6,427
| New | +$1.19M |
|
45
Hormel Foods
HRL
$13.8B
| $1.14M | 0.78% |
18,035
-175
| -1% | -$11.1K |
|
46
ConocoPhillips
COP
$123B
| $1.11M | 0.76% |
23,150
-24
| -0.1% | -$1.15K |
|
47
Air Products & Chemicals
APD
$65B
| $1.04M | 0.71% |
8,130
-40
| -0.5% | -$5.1K |
|
48
Becton Dickinson
BDX
$54.3B
| $983K | 0.67% |
7,408
| – | – |
|
49
T Rowe Price
TROW
$23.1B
| $688K | 0.47% |
9,895
+220
| +2% | +$15.3K |
|
50
Freeport-McMoran
FCX
$63.5B
| $617K | 0.42% |
63,665
-370
| -0.6% | -$3.59K |
|