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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
+3.06%
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
$186M
AUM Growth
-$2.45M
Cap. Flow
-$6.54M
Cap. Flow %
-3.51%
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.76M
2
BNY
Bank of New York Mellon
BNY
+$2.13M
3
TKR icon
Timken Company
TKR
+$581K
4
PH icon
Parker-Hannifin
PH
+$541K
5
STZ icon
Constellation Brands
STZ
+$277K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.82M
2
SBUX icon
Starbucks
SBUX
+$2.71M
3
EL icon
Estee Lauder
EL
+$1.33M
4
NKE icon
Nike
NKE
+$1.11M
5
AAPL icon
Apple
AAPL
+$969K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 18.05%
3 Consumer Staples 12.55%
4 Industrials 11.68%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.77M 1.49%
18,391
-39
-0.2% -$5.7K
ABT icon
27
Abbott
ABT
$183B
$2.69M 1.44%
44,136
-4,345
-9% -$263K
DG icon
28
Dollar General
DG
$28B
$2.65M 1.42%
26,870
+1,070
+4% +$103K
HRL icon
29
Hormel Foods
HRL
$13.8B
$2.53M 1.36%
68,086
-250
-0.4% -$8.97K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$2.37M 1.27%
48,388
-141
-0.3% -$7.71K
PEP icon
31
PepsiCo
PEP
$190B
$2.31M 1.24%
21,221
-340
-2% -$35.1K
HSY icon
32
Hershey
HSY
$35.2B
$2.23M 1.2%
23,967
-120
-0.5% -$11.2K
RSG icon
33
Republic Services
RSG
$64.8B
$1.96M 1.05%
28,595
+80
+0.3% +$5.39K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.99%
32,540
+360
+1% +$19.6K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.82M 0.97%
7,775
-1
-0% -$223
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.95%
63,861
-300
-0.5% -$8.2K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.62M 0.87%
22,834
-270
-1% -$19.1K
MO icon
38
Altria Group
MO
$114B
$1.61M 0.86%
28,405
+380
+1% +$21.9K
PM icon
39
Philip Morris
PM
$297B
$1.21M 0.65%
15,016
– –
KEY icon
40
KeyCorp
KEY
$24.2B
$1.19M 0.64%
60,825
+100
+0.2% +$2K
SYK icon
41
Stryker
SYK
$125B
$1.1M 0.59%
6,503
+495
+8% +$83.3K
XOM icon
42
ExxonMobil
XOM
$644B
$981K 0.53%
11,852
-405
-3% -$32.3K
NKE icon
43
Nike
NKE
$61.9B
$918K 0.49%
11,517
-15,748
-58% -$1.11M
THO icon
44
Thor Industries
THO
$3.9B
$874K 0.47%
8,971
-100
-1% -$10.2K
KO icon
45
Coca-Cola
KO
$377B
$619K 0.33%
14,110
-2,300
-14% -$99.3K
UL icon
46
Unilever
UL
$137B
$582K 0.31%
9,351
-178
-2% -$11.1K
TKR icon
47
Timken Company
TKR
$9.56B
$542K 0.29%
+12,450
New +$581K
PH icon
48
Parker-Hannifin
PH
$123B
$495K 0.27%
+3,175
New +$541K
COST icon
49
Costco
COST
$422B
$405K 0.22%
1,940
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$393K 0.21%
6,060
-100
-2% -$6.54K
1
2
3

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DRD
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TC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hendley & Co held 57 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $6.54M in Q2 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was Monsanto Co, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Timken Company worth $542K.

  • Hendley & Co's largest Q2 2018 buy was Timken Company: 12,450 shares worth $542K.
  • Hendley & Co added most to Air Products & Chemicals in Q2 2018, an estimated $2.76M increase.
  • Hendley & Co's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.71M.
  • Hendley & Co fully exited Monsanto Co in Q2 2018, selling an estimated $3.82M.
  • Hendley & Co's ten largest holdings make up 45% of its $186M portfolio in Q2 2018.
  • Hendley & Co opened 3 new positions and closed 3 in Q2 2018.
  • Hendley & Co's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Hendley & Co's 13F filing for Q2 2018, filed 27 Jul 2018.