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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
+7.1%
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
$213M
AUM Growth
+$18.2M
Cap. Flow
+$4.27M
Cap. Flow %
2%
Top 10 Hldgs %
43.39%
Holding
61
New
6
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.8M
2
RTN
Raytheon Company
RTN
+$3.32M
3
APH icon
Amphenol
APH
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$560K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.97M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.23M
5
CL icon
Colgate-Palmolive
CL
+$24.8K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.53M 1.65%
38,177
+632
+2% +$60K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.51M 1.64%
17,593
-65
-0.4% -$12.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.3M 1.55%
34,840
+840
+2% +$78.2K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$3.12M 1.46%
56,271
+611
+1% +$32.6K
MRK icon
30
Merck
MRK
$322B
$2.86M 1.34%
35,798
+1,358
+4% +$104K
WDC icon
31
Western Digital
WDC
$188B
$2.71M 1.27%
75,428
+2,140
+3% +$73.3K
PEP icon
32
PepsiCo
PEP
$190B
$2.69M 1.26%
20,548
+165
+0.8% +$21.2K
PM icon
33
Philip Morris
PM
$297B
$2.45M 1.15%
31,170
+37
+0.1% +$3.06K
BNY
34
Bank of New York Mellon
BNY
$106B
$2.39M 1.12%
54,110
+1,400
+3% +$65.8K
KEY icon
35
KeyCorp
KEY
$24.2B
$1.97M 0.92%
110,960
+3,100
+3% +$52.4K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.85%
63,061
+800
+1% +$23.1K
SYK icon
37
Stryker
SYK
$125B
$1.82M 0.85%
8,850
+660
+8% +$126K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.84%
32,900
+480
+1% +$27.8K
EXPD icon
39
Expeditors International
EXPD
$22B
$1.44M 0.68%
19,035
-10
-0.1% -$755
BDX icon
40
Becton Dickinson
BDX
$45.6B
$1.3M 0.61%
5,287
-87
-2% -$20.2K
LUV icon
41
Southwest Airlines
LUV
$22B
$1.25M 0.59%
24,605
+425
+2% +$22K
APH icon
42
Amphenol
APH
$198B
$1.24M 0.58%
+51,680
New +$1.24M
XOM icon
43
ExxonMobil
XOM
$644B
$911K 0.43%
11,890
+10
+0.1% +$774
NKE icon
44
Nike
NKE
$61.9B
$900K 0.42%
10,717
-100
-0.9% -$8.42K
GILD icon
45
Gilead Sciences
GILD
$162B
$892K 0.42%
13,196
+242
+2% +$15.9K
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$815K 0.38%
8,545
+365
+4% +$35.2K
KO icon
47
Coca-Cola
KO
$377B
$713K 0.33%
14,010
-100
-0.7% -$4.9K
UL icon
48
Unilever
UL
$137B
$677K 0.32%
9,707
+445
+5% +$30.2K
TKR icon
49
Timken Company
TKR
$9.56B
$673K 0.32%
13,100
+550
+4% +$26.3K
PH icon
50
Parker-Hannifin
PH
$123B
$621K 0.29%
3,655
+200
+6% +$34.5K
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 2019 Portfolio in Review

As of Q2 2019, Hendley & Co held 61 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q2 2019 filing shows 6 new, 41 increased and 12 reduced positions. Its largest new stake was Darden Restaurants: 31,905 shares worth $3.88M. The largest sale was Apple, an estimated $2.94M.

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

  • Hendley & Co's largest Q2 2019 buy was Darden Restaurants: 31,905 shares worth $3.88M.
  • Hendley & Co added most to Raytheon Company in Q2 2019, an estimated $3.32M increase.
  • Hendley & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 43% of its $213M portfolio in Q2 2019.
  • Hendley & Co opened 6 new positions and closed 0 in Q2 2019.
  • Hendley & Co's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Hendley & Co's 13F filing for Q2 2019, filed 8 Aug 2019.