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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
+13.46%
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
+$23.7M
Cap. Flow
+$2.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.45M
2
CELG
Celgene Corp
CELG
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$283K
4
RCL icon
Royal Caribbean
RCL
+$221K
5
INTC icon
Intel
INTC
+$216K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EXPD icon
Expeditors International
EXPD
+$1.87M
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$169K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.03M 1.55%
34,000
-180
-0.5% -$15K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$2.94M 1.51%
55,660
+1,230
+2% +$59.7K
PM icon
28
Philip Morris
PM
$297B
$2.75M 1.41%
31,133
-125
-0.4% -$10.1K
MRK icon
29
Merck
MRK
$322B
$2.73M 1.4%
34,440
-210
-0.6% -$15.7K
WDC icon
30
Western Digital
WDC
$188B
$2.66M 1.36%
73,288
+424
+0.6% +$14.5K
BNY
31
Bank of New York Mellon
BNY
$106B
$2.66M 1.36%
52,710
-1,350
-2% -$69.6K
PEP icon
32
PepsiCo
PEP
$190B
$2.5M 1.28%
20,383
-450
-2% -$51.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.98%
32,420
-120
-0.4% -$6.78K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.81M 0.93%
62,261
-1,300
-2% -$36.3K
KEY icon
35
KeyCorp
KEY
$24.2B
$1.7M 0.87%
107,860
-300
-0.3% -$5K
SYK icon
36
Stryker
SYK
$125B
$1.62M 0.83%
8,190
+640
+8% +$115K
EXPD icon
37
Expeditors International
EXPD
$22B
$1.45M 0.74%
19,045
-25,855
-58% -$1.87M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.31M 0.67%
5,374
-92
-2% -$21.7K
LUV icon
39
Southwest Airlines
LUV
$22B
$1.25M 0.64%
24,180
-40,900
-63% -$2.16M
XOM icon
40
ExxonMobil
XOM
$644B
$960K 0.49%
11,880
+309
+3% +$23.6K
NKE icon
41
Nike
NKE
$61.9B
$911K 0.47%
10,817
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$842K 0.43%
12,954
-450
-3% -$29.9K
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$813K 0.42%
8,180
-200
-2% -$19K
KO icon
44
Coca-Cola
KO
$377B
$661K 0.34%
14,110
– –
MO icon
45
Altria Group
MO
$114B
$637K 0.33%
11,090
-770
-6% -$39.4K
UL icon
46
Unilever
UL
$137B
$601K 0.31%
9,262
-89
-1% -$5.42K
PH icon
47
Parker-Hannifin
PH
$123B
$593K 0.3%
3,455
– –
RTN
48
DELISTED
Raytheon Company
RTN
$554K 0.28%
3,040
+855
+39% +$149K
TKR icon
49
Timken Company
TKR
$9.56B
$547K 0.28%
12,550
– –
RCL icon
50
Royal Caribbean
RCL
$85.1B
$470K 0.24%
4,100
+1,945
+90% +$221K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hendley & Co held 57 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co's Q1 2019 filing shows 4 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was Progressive: 50,420 shares worth $3.63M. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q1 2019 buy was Progressive: 50,420 shares worth $3.63M.
  • Hendley & Co added most to International Flavors & Fragrances in Q1 2019, an estimated $283K increase.
  • Hendley & Co's biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • Hendley & Co fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $575K.
  • Hendley & Co's ten largest holdings make up 45% of its $195M portfolio in Q1 2019.
  • Hendley & Co opened 4 new positions and closed 2 in Q1 2019.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q1 2019, filed 20 May 2019.