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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
+1.96%
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
$159M
AUM Growth
-$4.11M
Cap. Flow
-$6.08M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
HON icon
Honeywell
HON
+$1.03M
3
MON
Monsanto Co
MON
+$628K
4
KDP icon
Keurig Dr Pepper
KDP
+$233K
5
TROW icon
T. Rowe Price
TROW
+$191K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.65M
2
GAS
AGL Resources Inc
GAS
+$2.63M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.59M
4
HSY icon
Hershey
HSY
+$2.09M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.52M 1.59%
37,800
+835
+2% +$54.4K
ABT icon
27
Abbott
ABT
$183B
$2.45M 1.55%
57,994
-492
-0.8% -$21.1K
PEP icon
28
PepsiCo
PEP
$190B
$2.43M 1.53%
22,361
-104
-0.5% -$11.2K
HSY icon
29
Hershey
HSY
$35.2B
$2.31M 1.46%
24,183
-19,787
-45% -$2.09M
GILD icon
30
Gilead Sciences
GILD
$162B
$1.97M 1.24%
24,955
-645
-3% -$52.4K
XOM icon
31
ExxonMobil
XOM
$644B
$1.93M 1.22%
22,163
+51
+0.2% +$4.53K
KO icon
32
Coca-Cola
KO
$377B
$1.93M 1.21%
45,487
-150
-0.3% -$6.57K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.81M 1.14%
24,882
-255
-1% -$19.1K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.81M 1.14%
65,498
-250
-0.4% -$6.91K
DG icon
35
Dollar General
DG
$28B
$1.77M 1.12%
25,300
+2,120
+9% +$180K
F icon
36
Ford
F
$58.5B
$1.58M 1%
131,259
+263
+0.2% +$3.32K
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.96%
16,710
+2,455
+17% +$233K
PM icon
38
Philip Morris
PM
$297B
$1.52M 0.96%
15,665
-50
-0.3% -$5.01K
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.48M 0.93%
136,237
-108
-0.1% -$1.24K
HON icon
40
Honeywell
HON
$77B
$1.45M 0.92%
13,879
+9,822
+242% +$1.03M
MO icon
41
Altria Group
MO
$114B
$1.45M 0.92%
22,960
+850
+4% +$56.5K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.3M 0.82%
10,275
+70
+0.7% +$9.05K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.26M 0.8%
7,191
-402
-5% -$68.7K
DEO icon
44
Diageo
DEO
$49B
$1.2M 0.76%
10,328
-674
-6% -$77.1K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$1.07M 0.68%
16,172
+2,737
+20% +$191K
HRL icon
46
Hormel Foods
HRL
$13.8B
$1.06M 0.67%
28,085
-10
-0% -$371
VVC
47
DELISTED
Vectren Corporation
VVC
$894K 0.56%
17,800
+200
+1% +$10.1K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$873K 0.55%
6,278
– –
EL icon
49
Estee Lauder
EL
$30.4B
$600K 0.38%
6,780
– –
SYK icon
50
Stryker
SYK
$125B
$574K 0.36%
4,933
– –
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hendley & Co held 63 positions worth $159M, down 2.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co withdrew a net $6.08M in Q3 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.63M position sold in full.

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

Against the trend, Hendley & Co added an estimated $3.95M to Microsoft.

  • Hendley & Co added most to Microsoft in Q3 2016, an estimated $3.95M increase.
  • Hendley & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $2.65M.
  • Hendley & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.63M.
  • Hendley & Co's ten largest holdings make up 39% of its $159M portfolio in Q3 2016.
  • Hendley & Co opened 0 new positions and closed 5 in Q3 2016.
  • Hendley & Co's portfolio value fell 2.5% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.