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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
-11.19%
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
$171M
AUM Growth
-$32M
Cap. Flow
-$8.33M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.44%
Holding
59
New
3
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.58M
2
PM icon
Philip Morris
PM
+$1.35M
3
RTN
Raytheon Company
RTN
+$391K
4
RCL icon
Royal Caribbean
RCL
+$236K
5
SYK icon
Stryker
SYK
+$134K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
RSG icon
Republic Services
RSG
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
4
RPM icon
RPM International
RPM
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
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
$2.59M 1.51%
54,430
+696
+1% +$33.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.57M 1.5%
34,180
+460
+1% +$38.2K
BNY
28
Bank of New York Mellon
BNY
$106B
$2.54M 1.48%
54,060
-23,295
-30% -$1.13M
MRK icon
29
Merck
MRK
$322B
$2.53M 1.47%
34,650
-36,451
-51% -$2.57M
PEP icon
30
PepsiCo
PEP
$190B
$2.3M 1.34%
20,833
– –
PM icon
31
Philip Morris
PM
$297B
$2.09M 1.22%
31,258
+16,113
+106% +$1.35M
WDC icon
32
Western Digital
WDC
$188B
$2.04M 1.19%
+72,864
New +$2.58M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.99%
32,540
+100
+0.3% +$5.4K
KEY icon
34
KeyCorp
KEY
$24.2B
$1.6M 0.93%
108,160
+2,400
+2% +$42.2K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.56M 0.91%
63,561
-300
-0.5% -$8.03K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.2M 0.7%
5,466
– –
SYK icon
37
Stryker
SYK
$125B
$1.18M 0.69%
7,550
+802
+12% +$134K
GILD icon
38
Gilead Sciences
GILD
$162B
$838K 0.49%
13,404
-9,235
-41% -$645K
NKE icon
39
Nike
NKE
$61.9B
$802K 0.47%
10,817
– –
XOM icon
40
ExxonMobil
XOM
$644B
$789K 0.46%
11,571
+75
+0.7% +$5.88K
PKG icon
41
Packaging Corp of America
PKG
$21.9B
$699K 0.41%
8,380
-5,135
-38% -$478K
KO icon
42
Coca-Cola
KO
$377B
$668K 0.39%
14,110
– –
MO icon
43
Altria Group
MO
$114B
$586K 0.34%
11,860
-16,715
-58% -$968K
KDP icon
44
Keurig Dr Pepper
KDP
$42.3B
$575K 0.34%
22,425
-255
-1% -$6.48K
UL icon
45
Unilever
UL
$137B
$550K 0.32%
9,351
+111
+1% +$6.69K
PH icon
46
Parker-Hannifin
PH
$123B
$515K 0.3%
3,455
+50
+1% +$8.09K
TKR icon
47
Timken Company
TKR
$9.56B
$468K 0.27%
12,550
+100
+0.8% +$4.05K
THO icon
48
Thor Industries
THO
$3.9B
$464K 0.27%
8,921
– –
COST icon
49
Costco
COST
$422B
$385K 0.22%
1,890
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$354K 0.21%
5,940
-120
-2% -$7.51K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hendley & Co held 59 positions worth $171M, down 16% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co withdrew a net $8.33M in Q4 2018, closing 6 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Western Digital worth $2.04M.

  • Hendley & Co's largest Q4 2018 buy was Western Digital: 72,864 shares worth $2.04M.
  • Hendley & Co added most to Philip Morris in Q4 2018, an estimated $1.35M increase.
  • Hendley & Co's biggest Q4 2018 reduction was Merck, cutting an estimated $2.57M.
  • Hendley & Co fully exited Republic Services in Q4 2018, selling an estimated $2.03M.
  • Hendley & Co's ten largest holdings make up 46% of its $171M portfolio in Q4 2018.
  • Hendley & Co opened 3 new positions and closed 6 in Q4 2018.
  • Hendley & Co's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.