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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
+0.84%
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
$189M
AUM Growth
-$6.37M
Cap. Flow
-$7.01M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
MO icon
Altria Group
MO
+$308K
4
PG icon
Procter & Gamble
PG
+$239K
5
APD icon
Air Products & Chemicals
APD
+$153K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.44M
2
EL icon
Estee Lauder
EL
+$2.62M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
4
V icon
Visa
V
+$476K
5
TROW icon
T. Rowe Price
TROW
+$348K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
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
$2.64M 1.4%
48,529
-44,354
-48% -$2.1M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.5M 1.32%
18,430
-575
-3% -$82.7K
DG icon
28
Dollar General
DG
$28B
$2.41M 1.28%
25,800
+75
+0.3% +$7.21K
HSY icon
29
Hershey
HSY
$35.2B
$2.38M 1.26%
24,087
+50
+0.2% +$5.17K
PEP icon
30
PepsiCo
PEP
$190B
$2.35M 1.25%
21,561
-1,351
-6% -$154K
HRL icon
31
Hormel Foods
HRL
$13.8B
$2.35M 1.24%
68,336
+450
+0.7% +$15.3K
BNY
32
Bank of New York Mellon
BNY
$106B
$2M 1.06%
38,845
– –
RSG icon
33
Republic Services
RSG
$64.8B
$1.89M 1%
+28,515
New +$1.91M
NKE icon
34
Nike
NKE
$61.9B
$1.81M 0.96%
27,265
-52,142
-66% -$3.44M
MO icon
35
Altria Group
MO
$114B
$1.75M 0.92%
28,025
+4,650
+20% +$308K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.74M 0.92%
23,104
-740
-3% -$58.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.88%
32,180
+740
+2% +$41K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.65M 0.87%
10,378
+930
+10% +$153K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.64M 0.87%
7,776
-153
-2% -$33.5K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.83%
64,161
– –
PM icon
41
Philip Morris
PM
$297B
$1.49M 0.79%
15,016
-180
-1% -$18.7K
KEY icon
42
KeyCorp
KEY
$24.2B
$1.19M 0.63%
60,725
– –
THO icon
43
Thor Industries
THO
$3.9B
$1.04M 0.55%
9,071
-75
-0.8% -$10K
SYK icon
44
Stryker
SYK
$125B
$967K 0.51%
6,008
+675
+13% +$109K
XOM icon
45
ExxonMobil
XOM
$644B
$914K 0.48%
12,257
+75
+0.6% +$6K
KO icon
46
Coca-Cola
KO
$377B
$713K 0.38%
16,410
-50
-0.3% -$2.25K
UL icon
47
Unilever
UL
$137B
$596K 0.32%
9,529
+222
+2% +$13.5K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$442K 0.23%
6,160
-200
-3% -$14.4K
COST icon
49
Costco
COST
$422B
$366K 0.19%
1,940
-460
-19% -$86.8K
INTC icon
50
Intel
INTC
$455B
$259K 0.14%
4,974
+409
+9% +$19.4K
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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BO
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MFG
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Hendley & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Hendley & Co held 55 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $7.01M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Republic Services worth $1.89M.

  • Hendley & Co's largest Q1 2018 buy was Republic Services: 28,515 shares worth $1.89M.
  • Hendley & Co added most to Johnson & Johnson in Q1 2018, an estimated $442K increase.
  • Hendley & Co's biggest Q1 2018 reduction was Nike, cutting an estimated $3.44M.
  • Hendley & Co fully exited Occidental Petroleum in Q1 2018, selling an estimated $227K.
  • Hendley & Co's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Hendley & Co opened 2 new positions and closed 1 in Q1 2018.
  • Hendley & Co's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Hendley & Co's 13F filing for Q1 2018, filed 8 May 2018.