HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+5.22%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
+$154M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Hershey
HSY
|
$1.35M |
| 3 |
American Express
AXP
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$770K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.6M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
Occidental Petroleum
OXY
|
$393K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$333K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$815B
| $2.39M | 1.55% |
36,189
+16,669
| +85% | +$1.1M |
|
27
Expeditors International
EXPD
$16.3B
| $2.29M | 1.48% |
50,660
-250
| -0.5% | -$11.3K |
|
28
PepsiCo
PEP
$211B
| $2.27M | 1.47% |
22,685
-25
| -0.1% | -$2.5K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.19M | 1.42% |
22,244
+201
| +0.9% | +$19.8K |
|
30
Fastenal
FAST
$56.5B
| $2.18M | 1.41% |
53,355
-200
| -0.4% | -$8.16K |
|
31
VF Corp
VFC
$5.89B
| $2.02M | 1.31% |
32,520
+120
| +0.4% | +$7.47K |
|
32
Coca-Cola
KO
$296B
| $1.99M | 1.29% |
46,352
+22
| +0% | +$945 |
|
33
Brown-Forman Class B
BF.B
$13.9B
| $1.88M | 1.22% |
18,902
+50
| +0.3% | +$4.97K |
|
34
Ford
F
$46.9B
| $1.86M | 1.21% |
132,241
-2,975
| -2% | -$41.9K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.68M | 1.09% |
65,828
+550
| +0.8% | +$14.1K |
|
|
36
Occidental Petroleum
OXY
$46.6B
| $1.68M | 1.09% |
24,899
-5,810
| -19% | -$393K |
|
37
Dollar General
DG
$24B
| $1.66M | 1.07% |
23,030
+325
| +1% | +$23.4K |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $1.56M | 1.01% |
19,800
-110
| -0.6% | -$8.66K |
|
39
Hormel Foods
HRL
$14.1B
| $1.42M | 0.92% |
17,920
-115
| -0.6% | -$9.09K |
|
40
Philip Morris
PM
$256B
| $1.39M | 0.9% |
15,817
-175
| -1% | -$15.4K |
|
41
McKesson
MCK
$85.5B
| $1.25M | 0.81% |
6,327
-100
| -2% | -$19.7K |
|
42
Diageo
DEO
$61.4B
| $1.21M | 0.78% |
11,050
-2,200
| -17% | -$240K |
|
43
Becton Dickinson
BDX
$54.9B
| $1.14M | 0.74% |
7,408
| – | – |
|
44
Air Products & Chemicals
APD
$65B
| $1.06M | 0.69% |
8,130
| – | – |
|
45
ConocoPhillips
COP
$123B
| $1.01M | 0.65% |
21,520
-1,630
| -7% | -$76.1K |
|
46
Freeport-McMoran
FCX
$62.7B
| $936K | 0.61% |
138,245
+74,580
| +117% | +$505K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $770K | 0.5% |
+18,150
| New | +$770K |
|
48
T Rowe Price
TROW
$23.1B
| $720K | 0.47% |
10,075
+180
| +2% | +$12.9K |
|
|
49
Devon Energy
DVN
$22.8B
| $613K | 0.4% |
19,142
-17,370
| -48% | -$556K |
|
50
Estee Lauder
EL
$32.5B
| $597K | 0.39% |
6,780
| – | – |
|