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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
+5.22%
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
$154M
AUM Growth
+$7.21M
Cap. Flow
+$431K
Cap. Flow %
0.28%
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.36M
2
AXP icon
American Express
AXP
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$780K
5
FCX icon
Freeport-McMoran
FCX
+$710K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.6M
2
MDT icon
Medtronic
MDT
+$1.62M
3
DVN icon
Devon Energy
DVN
+$713K
4
OXY icon
Occidental Petroleum
OXY
+$419K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.39M 1.55%
36,189
+16,669
+85% +$1.09M
EXPD icon
27
Expeditors International
EXPD
$22B
$2.29M 1.48%
50,660
-250
-0.5% -$12.1K
PEP icon
28
PepsiCo
PEP
$190B
$2.27M 1.47%
22,685
-25
-0.1% -$2.49K
MON
29
DELISTED
Monsanto Co
MON
$2.19M 1.42%
22,244
+201
+0.9% +$18.9K
FAST icon
30
Fastenal
FAST
$54.7B
$2.18M 1.41%
213,420
-800
-0.4% -$7.88K
VFC icon
31
VF Corp
VFC
$5.63B
$2.02M 1.31%
34,536
+127
+0.4% +$7.93K
KO icon
32
Coca-Cola
KO
$377B
$1.99M 1.29%
46,352
+22
+0% +$934
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$1.88M 1.22%
59,069
+156
+0.3% +$5.2K
F icon
34
Ford
F
$58.5B
$1.86M 1.21%
132,241
-2,975
-2% -$43.1K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.68M 1.09%
65,828
+550
+0.8% +$14.3K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$1.68M 1.09%
24,941
-5,820
-19% -$419K
DG icon
37
Dollar General
DG
$28B
$1.66M 1.07%
23,030
+325
+1% +$22K
SYT
38
DELISTED
Syngenta Ag
SYT
$1.56M 1.01%
19,800
-110
-0.6% -$7.87K
HRL icon
39
Hormel Foods
HRL
$13.8B
$1.42M 0.92%
35,840
-230
-0.6% -$8.18K
PM icon
40
Philip Morris
PM
$297B
$1.39M 0.9%
15,817
-175
-1% -$15.2K
MCK icon
41
McKesson
MCK
$100B
$1.25M 0.81%
6,327
-100
-2% -$18.9K
DEO icon
42
Diageo
DEO
$49B
$1.21M 0.78%
11,050
-2,200
-17% -$248K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.14M 0.74%
7,593
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.06M 0.69%
8,789
– –
COP icon
45
ConocoPhillips
COP
$147B
$1M 0.65%
21,520
-1,630
-7% -$85.2K
FCX icon
46
Freeport-McMoran
FCX
$90B
$936K 0.61%
138,245
+74,580
+117% +$710K
VVC
47
DELISTED
Vectren Corporation
VVC
$770K 0.5%
+18,150
New +$780K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$720K 0.47%
10,075
+180
+2% +$13.2K
DVN icon
49
Devon Energy
DVN
$52.1B
$613K 0.4%
19,142
-17,370
-48% -$713K
EL icon
50
Estee Lauder
EL
$30.4B
$597K 0.39%
6,780
– –
1
2
3

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TC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hendley & Co held 62 positions worth $154M, up 4.9% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q4 2015 filing shows 1 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Vectren Corporation: 18,150 shares worth $770K. The largest sale was Praxair Inc, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q4 2015 buy was Vectren Corporation: 18,150 shares worth $770K.
  • Hendley & Co added most to Hershey in Q4 2015, an estimated $1.36M increase.
  • Hendley & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $713K.
  • Hendley & Co fully exited Praxair Inc in Q4 2015, selling an estimated $2.6M.
  • Hendley & Co's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2015.
  • Hendley & Co's portfolio value rose 4.9% quarter-over-quarter to $154M.

Based on Hendley & Co's 13F filing for Q4 2015, filed 2 Mar 2016.