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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
+3.97%
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
$183M
AUM Growth
+$3.31M
Cap. Flow
-$2.87M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.72M
2
BNY
Bank of New York Mellon
BNY
+$2.04M
3
KEY icon
KeyCorp
KEY
+$1.1M
4
V icon
Visa
V
+$1.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.3K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
AAPL icon
Apple
AAPL
+$888K
4
GLW icon
Corning
GLW
+$618K
5
EL icon
Estee Lauder
EL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$2.87M 1.57%
47,940
-4,100
-8% -$235K
ABT icon
27
Abbott
ABT
$183B
$2.71M 1.48%
50,745
-2,356
-4% -$118K
HSY icon
28
Hershey
HSY
$35.2B
$2.62M 1.43%
23,963
+170
+0.7% +$18.1K
PEP icon
29
PepsiCo
PEP
$190B
$2.5M 1.37%
22,459
+19
+0.1% +$2.19K
HRL icon
30
Hormel Foods
HRL
$13.8B
$2.23M 1.22%
69,465
-60
-0.1% -$1.96K
DG icon
31
Dollar General
DG
$28B
$2.11M 1.15%
26,025
+150
+0.6% +$11.2K
BNY
32
Bank of New York Mellon
BNY
$106B
$2.06M 1.13%
+38,845
New +$2.04M
GILD icon
33
Gilead Sciences
GILD
$162B
$2.06M 1.12%
25,379
-1,307
-5% -$99.9K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$2.05M 1.12%
23,205
+775
+3% +$70.3K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.68M 0.92%
64,361
-1,061
-2% -$28.1K
PM icon
36
Philip Morris
PM
$297B
$1.65M 0.9%
14,831
-632
-4% -$73.6K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.54M 0.84%
24,057
-590
-2% -$35.9K
MO icon
38
Altria Group
MO
$114B
$1.47M 0.8%
23,175
+225
+1% +$15K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.45M 0.79%
7,581
-379
-5% -$73.5K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.41M 0.77%
9,343
+50
+0.5% +$7.33K
THO icon
41
Thor Industries
THO
$3.9B
$1.27M 0.69%
10,066
-299
-3% -$32.2K
KEY icon
42
KeyCorp
KEY
$24.2B
$1.15M 0.63%
+60,925
New +$1.1M
XOM icon
43
ExxonMobil
XOM
$644B
$999K 0.55%
12,182
– –
KO icon
44
Coca-Cola
KO
$377B
$750K 0.41%
16,660
-1,225
-7% -$55.7K
SYK icon
45
Stryker
SYK
$125B
$686K 0.38%
4,833
-100
-2% -$14.3K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$449K 0.25%
6,160
-130
-2% -$9.37K
COST icon
47
Costco
COST
$422B
$394K 0.22%
2,400
– –
PG icon
48
Procter & Gamble
PG
$336B
$297K 0.16%
3,260
+196
+6% +$17.8K
MCD icon
49
McDonald's
MCD
$192B
$295K 0.16%
1,880
-220
-10% -$34.5K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$245K 0.13%
2,080
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hendley & Co held 55 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q3 2017 filing shows 3 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 66,250 shares worth $3.71M. The largest sale was J.M. Smucker, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q3 2017 buy was Southwest Airlines: 66,250 shares worth $3.71M.
  • Hendley & Co added most to Visa in Q3 2017, an estimated $1.04M increase.
  • Hendley & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $888K.
  • Hendley & Co fully exited J.M. Smucker in Q3 2017, selling an estimated $4.86M.
  • Hendley & Co's ten largest holdings make up 43% of its $183M portfolio in Q3 2017.
  • Hendley & Co opened 3 new positions and closed 3 in Q3 2017.
  • Hendley & Co's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Hendley & Co's 13F filing for Q3 2017, filed 23 Oct 2017.