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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
+2.5%
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
$163M
AUM Growth
+$1.75M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.42M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.31M
3
NKE icon
Nike
NKE
+$845K
4
HON icon
Honeywell
HON
+$417K
5
PPG icon
PPG Industries
PPG
+$349K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.09M
2
SYT
Syngenta Ag
SYT
+$1.64M
3
KMB icon
Kimberly-Clark
KMB
+$1.59M
4
DVN icon
Devon Energy
DVN
+$347K
5
APD icon
Air Products & Chemicals
APD
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.38M 1.46%
22,465
-70
-0.3% -$7.22K
MON
27
DELISTED
Monsanto Co
MON
$2.33M 1.43%
22,564
+180
+0.8% +$17.8K
ABT icon
28
Abbott
ABT
$183B
$2.3M 1.41%
58,486
-50
-0.1% -$1.99K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.3M 1.41%
36,965
+346
+0.9% +$21.6K
DG icon
30
Dollar General
DG
$28B
$2.18M 1.34%
23,180
+200
+0.9% +$17.2K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.14M 1.31%
25,600
-275
-1% -$24.4K
XOM icon
32
ExxonMobil
XOM
$644B
$2.07M 1.27%
22,112
+50
+0.2% +$4.42K
KO icon
33
Coca-Cola
KO
$377B
$2.07M 1.27%
45,637
-365
-0.8% -$16.5K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.92M 1.18%
65,748
+50
+0.1% +$1.34K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.9M 1.17%
25,137
+305
+1% +$22.8K
F icon
36
Ford
F
$58.5B
$1.65M 1.01%
130,996
+189
+0.1% +$2.49K
PM icon
37
Philip Morris
PM
$297B
$1.6M 0.98%
15,715
+40
+0.3% +$3.99K
MO icon
38
Altria Group
MO
$114B
$1.52M 0.94%
+22,110
New +$1.42M
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.52M 0.93%
136,345
-400
-0.3% -$4.43K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.4M 0.86%
10,205
-12,127
-54% -$1.59M
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.85%
+14,255
New +$1.31M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.26M 0.77%
7,593
– –
DEO icon
43
Diageo
DEO
$49B
$1.24M 0.76%
11,002
-20
-0.2% -$2.16K
MCK icon
44
McKesson
MCK
$100B
$1.18M 0.73%
6,327
– –
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.03M 0.63%
28,095
-7,855
-22% -$294K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.03M 0.63%
20,062
+1,622
+9% +$84.3K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$980K 0.6%
13,435
+3,160
+31% +$235K
VVC
48
DELISTED
Vectren Corporation
VVC
$927K 0.57%
17,600
– –
APD icon
49
Air Products & Chemicals
APD
$65.7B
$825K 0.51%
6,278
-2,511
-29% -$334K
EL icon
50
Estee Lauder
EL
$30.4B
$617K 0.38%
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hendley & Co held 65 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q2 2016 filing shows 5 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Altria Group: 22,110 shares worth $1.52M. The largest sale was VF Corp, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co's largest Q2 2016 buy was Altria Group: 22,110 shares worth $1.52M.
  • Hendley & Co added most to Nike in Q2 2016, an estimated $845K increase.
  • Hendley & Co's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $1.59M.
  • Hendley & Co fully exited VF Corp in Q2 2016, selling an estimated $2.09M.
  • Hendley & Co's ten largest holdings make up 38% of its $163M portfolio in Q2 2016.
  • Hendley & Co opened 5 new positions and closed 2 in Q2 2016.
  • Hendley & Co's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Hendley & Co's 13F filing for Q2 2016, filed 22 Aug 2016.