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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
+8.4%
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
$227M
AUM Growth
+$20.1M
Cap. Flow
+$4.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
SYK icon
Stryker
SYK
+$972K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.88M
2
CELG
Celgene Corp
CELG
+$3.8M
3
PKG icon
Packaging Corp of America
PKG
+$897K
4
BNY
Bank of New York Mellon
BNY
+$713K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$3.43M 1.51%
26,592
+25
+0.1% +$3.19K
CVX icon
27
Chevron
CVX
$392B
$3.29M 1.45%
27,331
+3,900
+17% +$459K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.25M 1.43%
35,180
+400
+1% +$35.4K
UNP icon
29
Union Pacific
UNP
$174B
$3.17M 1.4%
17,538
– –
SYK icon
30
Stryker
SYK
$125B
$2.84M 1.25%
13,520
+4,685
+53% +$972K
PEP icon
31
PepsiCo
PEP
$190B
$2.82M 1.24%
20,637
+84
+0.4% +$11.4K
PM icon
32
Philip Morris
PM
$297B
$2.77M 1.22%
32,540
+1,280
+4% +$105K
HSY icon
33
Hershey
HSY
$35.2B
$2.77M 1.22%
18,818
-35
-0.2% -$5.19K
EL icon
34
Estee Lauder
EL
$30.4B
$2.6M 1.14%
12,575
-150
-1% -$29.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.45M 1.08%
+38,222
New +$2.19M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$2.24M 0.99%
11,544
+225
+2% +$42.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.95%
32,280
-400
-1% -$25.8K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.84M 0.81%
36,655
-14,945
-29% -$713K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.77%
62,011
– –
EXPD icon
40
Expeditors International
EXPD
$22B
$1.46M 0.64%
18,650
-75
-0.4% -$5.62K
XOM icon
41
ExxonMobil
XOM
$644B
$1.43M 0.63%
20,494
+8,847
+76% +$612K
APH icon
42
Amphenol
APH
$198B
$1.39M 0.61%
51,360
-400
-0.8% -$10.2K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.32M 0.58%
4,959
– –
LUV icon
44
Southwest Airlines
LUV
$22B
$1.3M 0.57%
24,080
– –
KEY icon
45
KeyCorp
KEY
$24.2B
$1.11M 0.49%
55,075
-6,675
-11% -$126K
NKE icon
46
Nike
NKE
$61.9B
$1.08M 0.47%
10,617
– –
RCL icon
47
Royal Caribbean
RCL
$85.1B
$1.05M 0.46%
7,865
+430
+6% +$50.1K
KO icon
48
Coca-Cola
KO
$377B
$854K 0.38%
15,431
+1,671
+12% +$89.8K
GILD icon
49
Gilead Sciences
GILD
$162B
$771K 0.34%
11,866
-815
-6% -$53.1K
INTC icon
50
Intel
INTC
$455B
$754K 0.33%
12,590
+8,322
+195% +$466K
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hendley & Co held 62 positions worth $227M, up 9.7% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q4 2019 filing shows 3 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 33,247 shares worth $4.15M. The largest sale was Texas Instruments, an estimated $3.88M.

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 Q4 2019 buy was Procter & Gamble: 33,247 shares worth $4.15M.
  • Hendley & Co added most to United Parcel Service in Q4 2019, an estimated $1.4M increase.
  • Hendley & Co's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $3.88M.
  • Hendley & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.8M.
  • Hendley & Co's ten largest holdings make up 46% of its $227M portfolio in Q4 2019.
  • Hendley & Co opened 3 new positions and closed 4 in Q4 2019.
  • Hendley & Co's portfolio value rose 9.7% quarter-over-quarter to $227M.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.