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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
+10.61%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
+$262K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.12%
Holding
58
New
4
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
HSY icon
Hershey
HSY
+$1.99M
3
HON icon
Honeywell
HON
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.52M
5
KEY icon
KeyCorp
KEY
+$933K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.42M
2
HRL icon
Hormel Foods
HRL
+$2.53M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$569K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$3.24M 1.6%
22,326
-211
-0.9% -$29.3K
ABT icon
27
Abbott
ABT
$183B
$3.19M 1.57%
43,417
-719
-2% -$47.2K
DG icon
28
Dollar General
DG
$28B
$2.98M 1.46%
27,245
+375
+1% +$39K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$2.72M 1.34%
53,734
+5,346
+11% +$278K
PEP icon
30
PepsiCo
PEP
$190B
$2.33M 1.15%
20,833
-388
-2% -$43.9K
KEY icon
31
KeyCorp
KEY
$24.2B
$2.1M 1.03%
105,760
+44,935
+74% +$933K
RSG icon
32
Republic Services
RSG
$64.8B
$2.03M 1%
27,995
-600
-2% -$43.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.96%
32,440
-100
-0.3% -$6.05K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.9%
63,861
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$1.75M 0.86%
22,639
-195
-0.9% -$14.7K
MO icon
36
Altria Group
MO
$114B
$1.72M 0.85%
28,575
+170
+0.6% +$10.1K
PKG icon
37
Packaging Corp of America
PKG
$21.9B
$1.48M 0.73%
+13,515
New +$1.52M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.39M 0.68%
5,466
-2,309
-30% -$569K
RPM icon
39
RPM International
RPM
$13.7B
$1.26M 0.62%
19,370
-53,023
-73% -$3.42M
PM icon
40
Philip Morris
PM
$297B
$1.24M 0.61%
15,145
+129
+0.9% +$10.6K
SYK icon
41
Stryker
SYK
$125B
$1.2M 0.59%
6,748
+245
+4% +$41.8K
XOM icon
42
ExxonMobil
XOM
$644B
$977K 0.48%
11,496
-356
-3% -$29.1K
NKE icon
43
Nike
NKE
$61.9B
$916K 0.45%
10,817
-700
-6% -$56.2K
THO icon
44
Thor Industries
THO
$3.9B
$747K 0.37%
8,921
-50
-0.6% -$4.78K
KO icon
45
Coca-Cola
KO
$377B
$652K 0.32%
14,110
– –
PH icon
46
Parker-Hannifin
PH
$123B
$626K 0.31%
3,405
+230
+7% +$39.5K
TKR icon
47
Timken Company
TKR
$9.56B
$621K 0.31%
12,450
– –
UL icon
48
Unilever
UL
$137B
$571K 0.28%
9,240
-111
-1% -$7K
KDP icon
49
Keurig Dr Pepper
KDP
$42.3B
$525K 0.26%
22,680
-155
-0.7% -$4.9K
COST icon
50
Costco
COST
$422B
$444K 0.22%
1,890
-50
-3% -$11.3K
1
2
3

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TC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hendley & Co held 58 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q3 2018 filing shows 4 new, 14 increased, 34 reduced and 2 closed positions. Its largest new stake was Amazon: 33,720 shares worth $3.38M. The largest sale was RPM International, an estimated $3.42M.

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

  • Hendley & Co's largest Q3 2018 buy was Amazon: 33,720 shares worth $3.38M.
  • Hendley & Co added most to Hershey in Q3 2018, an estimated $1.99M increase.
  • Hendley & Co's biggest Q3 2018 reduction was RPM International, cutting an estimated $3.42M.
  • Hendley & Co fully exited Hormel Foods in Q3 2018, selling an estimated $2.53M.
  • Hendley & Co's ten largest holdings make up 46% of its $203M portfolio in Q3 2018.
  • Hendley & Co opened 4 new positions and closed 2 in Q3 2018.
  • Hendley & Co's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Hendley & Co's 13F filing for Q3 2018, filed 29 Oct 2018.