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
+1.53%
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
+$704K
Cap. Flow
-$716K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.88M
2
HON icon
Honeywell
HON
+$1.58M
3
V icon
Visa
V
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
DIS icon
Walt Disney
DIS
+$903K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
NSC icon
Norfolk Southern
NSC
+$1.2M
3
DEO icon
Diageo
DEO
+$1.2M
4
THO icon
Thor Industries
THO
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$2.71M 1.7%
51,235
-100
-0.2% -$5.22K
HSY icon
27
Hershey
HSY
$35.2B
$2.47M 1.55%
23,883
-300
-1% -$29.6K
THO icon
28
Thor Industries
THO
$3.9B
$2.4M 1.5%
23,936
-12,030
-33% -$1.09M
PEP icon
29
PepsiCo
PEP
$190B
$2.36M 1.48%
22,561
+200
+0.9% +$20.9K
ABT icon
30
Abbott
ABT
$183B
$2.17M 1.36%
56,581
-1,413
-2% -$56K
XOM icon
31
ExxonMobil
XOM
$644B
$2.01M 1.26%
22,263
+100
+0.5% +$8.74K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.93M 1.21%
26,916
+1,961
+8% +$146K
KO icon
33
Coca-Cola
KO
$377B
$1.9M 1.19%
45,737
+250
+0.5% +$10.4K
DG icon
34
Dollar General
DG
$28B
$1.88M 1.18%
25,415
+115
+0.5% +$8.4K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.8M 1.13%
136,487
+250
+0.2% +$3.2K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.78M 1.12%
65,931
+433
+0.7% +$11.3K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.73M 1.08%
24,228
-654
-3% -$46.4K
MO icon
38
Altria Group
MO
$114B
$1.56M 0.98%
23,150
+190
+0.8% +$12.2K
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$1.52M 0.95%
16,750
+40
+0.2% +$3.51K
PM icon
40
Philip Morris
PM
$297B
$1.43M 0.9%
15,668
+3
+0% +$278
TROW icon
41
T. Rowe Price
TROW
$23.9B
$1.23M 0.77%
16,337
+165
+1% +$11.7K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.16M 0.73%
7,191
– –
HRL icon
43
Hormel Foods
HRL
$13.8B
$962K 0.6%
27,635
-450
-2% -$16.2K
VVC
44
DELISTED
Vectren Corporation
VVC
$932K 0.59%
17,880
+80
+0.4% +$3.97K
F icon
45
Ford
F
$58.5B
$903K 0.57%
74,454
-56,805
-43% -$689K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$847K 0.53%
5,888
-390
-6% -$54.6K
SYK icon
47
Stryker
SYK
$125B
$591K 0.37%
4,933
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$412K 0.26%
6,290
+60
+1% +$4.11K
T icon
49
AT&T
T
$159B
$389K 0.24%
12,099
– –
COST icon
50
Costco
COST
$422B
$384K 0.24%
2,400
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hendley & Co held 58 positions worth $159M, up 0.44% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Hendley & Co opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co added most to Estee Lauder in Q4 2016, an estimated $3.88M increase.
  • Hendley & Co's biggest Q4 2016 reduction was American Express, cutting an estimated $2.94M.
  • Hendley & Co fully exited Diageo in Q4 2016, selling an estimated $1.2M.
  • Hendley & Co's ten largest holdings make up 42% of its $159M portfolio in Q4 2016.
  • Hendley & Co opened 0 new positions and closed 2 in Q4 2016.
  • Hendley & Co's portfolio value rose 0.44% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q4 2016, filed 1 Mar 2017.