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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
+1.58%
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
$207M
AUM Growth
-$6.14M
Cap. Flow
-$8.99M
Cap. Flow %
-4.34%
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.93M
2
CVX icon
Chevron
CVX
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$358K
5
RCL icon
Royal Caribbean
RCL
+$356K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
SBUX icon
Starbucks
SBUX
+$3.7M
3
WDC icon
Western Digital
WDC
+$2.71M
4
EL icon
Estee Lauder
EL
+$1.97M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$2.92M 1.41%
18,853
-25,506
-57% -$3.85M
MRK icon
27
Merck
MRK
$322B
$2.9M 1.4%
36,060
+262
+0.7% +$21K
UNP icon
28
Union Pacific
UNP
$174B
$2.84M 1.37%
17,538
-9,613
-35% -$1.62M
PEP icon
29
PepsiCo
PEP
$190B
$2.82M 1.36%
20,553
+5
+0% +$664
CVX icon
30
Chevron
CVX
$392B
$2.78M 1.34%
23,431
+21,782
+1,321% +$2.65M
EL icon
31
Estee Lauder
EL
$30.4B
$2.53M 1.22%
12,725
-10,307
-45% -$1.97M
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.46M 1.19%
+20,535
New +$2.35M
PM icon
33
Philip Morris
PM
$297B
$2.37M 1.15%
31,260
+90
+0.3% +$7.13K
BNY
34
Bank of New York Mellon
BNY
$106B
$2.33M 1.13%
51,600
-2,510
-5% -$112K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$2.03M 0.98%
11,319
-6,274
-36% -$1.15M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.96%
32,680
-220
-0.7% -$13K
SYK icon
37
Stryker
SYK
$125B
$1.91M 0.92%
8,835
-15
-0.2% -$3.22K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.86%
62,011
-1,050
-2% -$30.6K
EXPD icon
39
Expeditors International
EXPD
$22B
$1.39M 0.67%
18,725
-310
-2% -$22.7K
LUV icon
40
Southwest Airlines
LUV
$22B
$1.3M 0.63%
24,080
-525
-2% -$27.5K
APH icon
41
Amphenol
APH
$198B
$1.25M 0.6%
51,760
+80
+0.2% +$1.84K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.22M 0.59%
4,959
-328
-6% -$81K
KEY icon
43
KeyCorp
KEY
$24.2B
$1.1M 0.53%
61,750
-49,210
-44% -$851K
NKE icon
44
Nike
NKE
$61.9B
$997K 0.48%
10,617
-100
-0.9% -$8.58K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$897K 0.43%
8,455
-90
-1% -$9.12K
XOM icon
46
ExxonMobil
XOM
$644B
$822K 0.4%
11,647
-243
-2% -$17.6K
RCL icon
47
Royal Caribbean
RCL
$85.1B
$805K 0.39%
7,435
+3,235
+77% +$356K
GILD icon
48
Gilead Sciences
GILD
$162B
$804K 0.39%
12,681
-515
-4% -$33.7K
KO icon
49
Coca-Cola
KO
$377B
$749K 0.36%
13,760
-250
-2% -$13.4K
UL icon
50
Unilever
UL
$137B
$647K 0.31%
9,573
-134
-1% -$9.29K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hendley & Co held 62 positions worth $207M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $8.99M in Q3 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was Western Digital, an estimated $2.71M position sold in full.

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

Against the trend, Hendley & Co opened a new position in United Parcel Service worth $2.46M.

  • Hendley & Co's largest Q3 2019 buy was United Parcel Service: 20,535 shares worth $2.46M.
  • Hendley & Co added most to Abbott in Q3 2019, an estimated $2.93M increase.
  • Hendley & Co's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.85M.
  • Hendley & Co fully exited Western Digital in Q3 2019, selling an estimated $2.71M.
  • Hendley & Co's ten largest holdings make up 45% of its $207M portfolio in Q3 2019.
  • Hendley & Co opened 1 new position and closed 3 in Q3 2019.
  • Hendley & Co's portfolio value fell 2.9% quarter-over-quarter to $207M.

Based on Hendley & Co's 13F filing for Q3 2019, filed 15 Oct 2019.