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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
+9.33%
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
$195M
AUM Growth
+$12.4M
Cap. Flow
-$3.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
UL icon
Unilever
UL
+$590K
3
MON
Monsanto Co
MON
+$338K
4
INTC icon
Intel
INTC
+$199K
5
ADBE icon
Adobe
ADBE
+$198K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.83M
2
OXY icon
Occidental Petroleum
OXY
+$1.42M
3
NKE icon
Nike
NKE
+$891K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.8M 1.43%
48,996
-1,749
-3% -$96.9K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.75M 1.41%
19,005
-21,068
-53% -$2.83M
PEP icon
28
PepsiCo
PEP
$190B
$2.75M 1.41%
22,912
+453
+2% +$51.7K
HSY icon
29
Hershey
HSY
$35.2B
$2.73M 1.4%
24,037
+74
+0.3% +$8.14K
HRL icon
30
Hormel Foods
HRL
$13.8B
$2.47M 1.26%
67,886
-1,579
-2% -$53.1K
DG icon
31
Dollar General
DG
$28B
$2.39M 1.23%
25,725
-300
-1% -$25.8K
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$2.23M 1.14%
23,015
-190
-0.8% -$17K
BNY
33
Bank of New York Mellon
BNY
$106B
$2.09M 1.07%
38,845
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$1.71M 0.87%
23,844
-1,535
-6% -$117K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.87%
64,161
-200
-0.3% -$5.06K
MO icon
36
Altria Group
MO
$114B
$1.67M 0.85%
23,375
+200
+0.9% +$13.4K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.66M 0.85%
7,929
+348
+5% +$72.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.85%
+31,440
New +$1.62M
PM icon
39
Philip Morris
PM
$297B
$1.6M 0.82%
15,196
+365
+2% +$38.9K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.55M 0.79%
9,448
+105
+1% +$16.7K
THO icon
41
Thor Industries
THO
$3.9B
$1.38M 0.71%
9,146
-920
-9% -$128K
KEY icon
42
KeyCorp
KEY
$24.2B
$1.23M 0.63%
60,725
-200
-0.3% -$3.77K
XOM icon
43
ExxonMobil
XOM
$644B
$1.02M 0.52%
12,182
– –
SYK icon
44
Stryker
SYK
$125B
$826K 0.42%
5,333
+500
+10% +$76.3K
KO icon
45
Coca-Cola
KO
$377B
$755K 0.39%
16,460
-200
-1% -$9.19K
UL icon
46
Unilever
UL
$137B
$579K 0.3%
+9,307
New +$590K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$480K 0.25%
6,360
+200
+3% +$14.6K
COST icon
48
Costco
COST
$422B
$447K 0.23%
2,400
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$227K 0.12%
1,880
-200
-10% -$23.3K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$227K 0.12%
3,075
-20,982
-87% -$1.42M
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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MFG
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Hendley & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Hendley & Co held 55 positions worth $195M, up 6.8% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q4 2017 filing shows 3 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,440 shares worth $1.66M. The largest sale was Norfolk Southern, an estimated $2.83M.

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

  • Hendley & Co's largest Q4 2017 buy was Alphabet (Google) Class A: 31,440 shares worth $1.66M.
  • Hendley & Co added most to Monsanto Co in Q4 2017, an estimated $338K increase.
  • Hendley & Co's biggest Q4 2017 reduction was Norfolk Southern, cutting an estimated $2.83M.
  • Hendley & Co fully exited Procter & Gamble in Q4 2017, selling an estimated $297K.
  • Hendley & Co's ten largest holdings make up 44% of its $195M portfolio in Q4 2017.
  • Hendley & Co opened 3 new positions and closed 2 in Q4 2017.
  • Hendley & Co's portfolio value rose 6.8% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q4 2017, filed 1 Feb 2018.