We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
+$6.83M
Cap. Flow
+$4.29M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.17M
2
SJM icon
J.M. Smucker
SJM
+$3.11M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$967K
5
SBUX icon
Starbucks
SBUX
+$70.5K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1M
4
GAS
AGL Resources Inc
GAS
+$102K
5
HSY icon
Hershey
HSY
+$37.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$2.46M 1.53%
50,393
-267
-0.5% -$12.2K
ABT icon
27
Abbott
ABT
$183B
$2.45M 1.52%
58,536
+129
+0.2% +$5.11K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.38M 1.48%
25,875
-60
-0.2% -$5.41K
PEP icon
29
PepsiCo
PEP
$190B
$2.31M 1.43%
22,535
-150
-0.7% -$14.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.17M 1.35%
36,619
+430
+1% +$25.1K
KO icon
31
Coca-Cola
KO
$377B
$2.13M 1.33%
46,002
-350
-0.8% -$15.2K
VFC icon
32
VF Corp
VFC
$5.63B
$2.09M 1.3%
34,218
-318
-0.9% -$18.5K
DG icon
33
Dollar General
DG
$28B
$1.97M 1.22%
22,980
-50
-0.2% -$3.78K
MON
34
DELISTED
Monsanto Co
MON
$1.96M 1.22%
22,384
+140
+0.6% +$12.6K
XOM icon
35
ExxonMobil
XOM
$644B
$1.84M 1.15%
22,062
-20,493
-48% -$1.64M
F icon
36
Ford
F
$58.5B
$1.77M 1.1%
130,807
-1,434
-1% -$18K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.7M 1.06%
24,832
-109
-0.4% -$7.31K
SYT
38
DELISTED
Syngenta Ag
SYT
$1.64M 1.02%
19,753
-47
-0.2% -$3.7K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$1.62M 1%
65,698
-130
-0.2% -$3.03K
HRL icon
40
Hormel Foods
HRL
$13.8B
$1.55M 0.97%
35,950
+110
+0.3% +$4.58K
PM icon
41
Philip Morris
PM
$297B
$1.54M 0.96%
15,675
-142
-0.9% -$13K
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.41M 0.88%
136,745
-1,500
-1% -$10.5K
DEO icon
43
Diageo
DEO
$49B
$1.19M 0.74%
11,022
-28
-0.3% -$2.96K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.17M 0.73%
8,789
– –
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.13M 0.7%
7,593
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.02M 0.63%
+18,440
New +$967K
MCK icon
47
McKesson
MCK
$100B
$995K 0.62%
6,327
– –
VVC
48
DELISTED
Vectren Corporation
VVC
$890K 0.55%
17,600
-550
-3% -$24.8K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$755K 0.47%
10,275
+200
+2% +$13.9K
EL icon
50
Estee Lauder
EL
$30.4B
$639K 0.4%
6,780
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hendley & Co held 62 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q1 2016 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was RPM International: 76,530 shares worth $3.62M. The largest sale was Fastenal, an estimated $2.18M.

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

  • Hendley & Co's largest Q1 2016 buy was RPM International: 76,530 shares worth $3.62M.
  • Hendley & Co added most to Brown-Forman Class B in Q1 2016, an estimated $2.19M increase.
  • Hendley & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.64M.
  • Hendley & Co fully exited Fastenal in Q1 2016, selling an estimated $2.18M.
  • Hendley & Co's ten largest holdings make up 38% of its $161M portfolio in Q1 2016.
  • Hendley & Co opened 3 new positions and closed 2 in Q1 2016.
  • Hendley & Co's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Hendley & Co's 13F filing for Q1 2016, filed 21 Apr 2016.