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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
+2.37%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$4.79M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
HRL icon
Hormel Foods
HRL
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.1M
3
VVC
Vectren Corporation
VVC
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$2.92M 1.63%
93,953
-35,005
-27% -$1.1M
PEP icon
27
PepsiCo
PEP
$190B
$2.59M 1.44%
22,440
-55
-0.2% -$6.31K
ABT icon
28
Abbott
ABT
$183B
$2.58M 1.44%
53,101
-950
-2% -$43K
HSY icon
29
Hershey
HSY
$35.2B
$2.56M 1.42%
23,793
-10
-0% -$1.1K
HRL icon
30
Hormel Foods
HRL
$13.8B
$2.37M 1.32%
69,525
+40,130
+137% +$1.38M
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$2.04M 1.14%
22,430
+5,630
+34% +$527K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.89M 1.05%
26,686
-195
-0.7% -$13K
DG icon
33
Dollar General
DG
$28B
$1.86M 1.04%
25,875
+150
+0.6% +$10.8K
PM icon
34
Philip Morris
PM
$297B
$1.82M 1.01%
15,463
-55
-0.4% -$6.37K
AMGN icon
35
Amgen
AMGN
$208B
$1.8M 1%
10,447
-105
-1% -$17.1K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.99%
65,422
-509
-0.8% -$13.8K
MO icon
37
Altria Group
MO
$114B
$1.71M 0.95%
22,950
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.51M 0.84%
7,960
– –
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.48M 0.82%
24,647
-225
-0.9% -$13.8K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.33M 0.74%
9,293
+185
+2% +$26.3K
THO icon
41
Thor Industries
THO
$3.9B
$1.08M 0.6%
10,365
– –
XOM icon
42
ExxonMobil
XOM
$644B
$983K 0.55%
12,182
– –
KO icon
43
Coca-Cola
KO
$377B
$802K 0.45%
17,885
-23,127
-56% -$1.02M
SYK icon
44
Stryker
SYK
$125B
$685K 0.38%
4,933
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$466K 0.26%
6,290
– –
COST icon
46
Costco
COST
$422B
$384K 0.21%
2,400
– –
T icon
47
AT&T
T
$159B
$352K 0.2%
12,349
– –
MCD icon
48
McDonald's
MCD
$192B
$322K 0.18%
2,100
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$269K 0.15%
2,080
– –
PG icon
50
Procter & Gamble
PG
$336B
$267K 0.15%
3,064
– –
1
2
3

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UFAC
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WE
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DIP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hendley & Co held 54 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendley & Co deployed $8.54M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Eastman Chemical: 59,400 shares worth $4.99M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.1M trimmed.

  • Hendley & Co's largest Q2 2017 buy was Eastman Chemical: 59,400 shares worth $4.99M.
  • Hendley & Co added most to JPMorgan Chase in Q2 2017, an estimated $2.37M increase.
  • Hendley & Co's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $1.1M.
  • Hendley & Co fully exited Steris in Q2 2017, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 42% of its $180M portfolio in Q2 2017.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2017.
  • Hendley & Co's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Hendley & Co's 13F filing for Q2 2017, filed 25 Jul 2017.