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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
+6.6%
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
$167M
AUM Growth
+$7.68M
Cap. Flow
-$2.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.69M
2
TROW icon
T. Rowe Price
TROW
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$2.18M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.75M
2
CVS icon
CVS Health
CVS
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$2.6M 1.56%
23,803
-80
-0.3% -$8.58K
PEP icon
27
PepsiCo
PEP
$190B
$2.52M 1.51%
22,495
-66
-0.3% -$7.08K
ABT icon
28
Abbott
ABT
$183B
$2.4M 1.44%
54,051
-2,530
-4% -$109K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.83M 1.09%
26,881
-35
-0.1% -$2.46K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$1.82M 1.09%
65,931
– –
DG icon
31
Dollar General
DG
$28B
$1.79M 1.07%
25,725
+310
+1% +$22.7K
PM icon
32
Philip Morris
PM
$297B
$1.75M 1.05%
15,518
-150
-1% -$15.5K
KO icon
33
Coca-Cola
KO
$377B
$1.74M 1.04%
41,012
-4,725
-10% -$197K
AMGN icon
34
Amgen
AMGN
$208B
$1.73M 1.04%
10,552
-13,480
-56% -$2.24M
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$1.65M 0.99%
16,800
+50
+0.3% +$4.67K
MO icon
36
Altria Group
MO
$114B
$1.64M 0.98%
22,950
-200
-0.9% -$14.5K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.58M 0.94%
24,872
+644
+3% +$42.8K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.43M 0.85%
7,960
+769
+11% +$134K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.23M 0.74%
9,108
+3,220
+55% +$454K
VVC
40
DELISTED
Vectren Corporation
VVC
$1.04M 0.62%
17,745
-135
-0.8% -$7.49K
HRL icon
41
Hormel Foods
HRL
$13.8B
$1.02M 0.61%
29,395
+1,760
+6% +$62.8K
XOM icon
42
ExxonMobil
XOM
$644B
$999K 0.6%
12,182
-10,081
-45% -$842K
THO icon
43
Thor Industries
THO
$3.9B
$996K 0.6%
10,365
-13,571
-57% -$1.41M
SYK icon
44
Stryker
SYK
$125B
$649K 0.39%
4,933
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$460K 0.28%
6,290
– –
COST icon
46
Costco
COST
$422B
$402K 0.24%
2,400
– –
T icon
47
AT&T
T
$159B
$388K 0.23%
12,349
+250
+2% +$7.87K
PG icon
48
Procter & Gamble
PG
$336B
$275K 0.16%
3,064
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$274K 0.16%
2,080
+70
+3% +$8.83K
MCD icon
50
McDonald's
MCD
$192B
$272K 0.16%
2,100
– –
1
2
3

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WE
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DIP
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3CP
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MFG
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Hendley & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Hendley & Co held 57 positions worth $167M, up 4.8% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q1 2017 filing shows 1 new, 24 increased, 19 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 47,620 shares worth $3.84M. The largest sale was TEGNA Inc, an estimated $3.75M.

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

  • Hendley & Co's largest Q1 2017 buy was Texas Instruments: 47,620 shares worth $3.84M.
  • Hendley & Co added most to T. Rowe Price in Q1 2017, an estimated $3.47M increase.
  • Hendley & Co's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.24M.
  • Hendley & Co fully exited TEGNA Inc in Q1 2017, selling an estimated $3.75M.
  • Hendley & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2017.
  • Hendley & Co opened 1 new position and closed 5 in Q1 2017.
  • Hendley & Co's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.