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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
-16.78%
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
$178M
AUM Growth
-$49.2M
Cap. Flow
-$6.82M
Cap. Flow %
-3.83%
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.98M
2
A icon
Agilent Technologies
A
+$3.15M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
WM icon
Waste Management
WM
+$1.87M
5
DIS icon
Walt Disney
DIS
+$725K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.31M
2
DG icon
Dollar General
DG
+$3.02M
3
TXN icon
Texas Instruments
TXN
+$2.89M
4
HSY icon
Hershey
HSY
+$2.77M
5
TJX icon
TJX Companies
TJX
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.5M 1.41%
15,045
+1,525
+11% +$298K
PEP icon
27
PepsiCo
PEP
$190B
$2.48M 1.39%
20,621
-16
-0.1% -$2.16K
EMN icon
28
Eastman Chemical
EMN
$8B
$2.43M 1.36%
52,080
-2,250
-4% -$144K
PM icon
29
Philip Morris
PM
$297B
$2.4M 1.35%
32,865
+325
+1% +$26.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.16M 1.21%
38,762
+540
+1% +$33K
CVX icon
31
Chevron
CVX
$392B
$1.94M 1.09%
26,806
-525
-2% -$51.9K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.86M 1.05%
+29,595
New +$2.36M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 1.01%
30,980
-1,300
-4% -$88.1K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.74M 0.98%
32,010
-65
-0.2% -$6.32K
HON icon
35
Honeywell
HON
$77B
$1.67M 0.94%
13,273
-27,926
-68% -$4.31M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.6M 0.9%
10,974
-570
-5% -$105K
WM icon
37
Waste Management
WM
$90.6B
$1.51M 0.85%
+16,315
New +$1.87M
DG icon
38
Dollar General
DG
$28B
$1.32M 0.74%
8,755
-19,545
-69% -$3.02M
EXPD icon
39
Expeditors International
EXPD
$22B
$1.2M 0.68%
18,050
-600
-3% -$42.8K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.14M 0.64%
33,925
-2,730
-7% -$115K
APH icon
41
Amphenol
APH
$198B
$928K 0.52%
50,960
-400
-0.8% -$9.54K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$887K 0.5%
62,011
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$879K 0.49%
11,752
-114
-1% -$7.88K
XOM icon
44
ExxonMobil
XOM
$644B
$847K 0.48%
22,294
+1,800
+9% +$99.4K
NKE icon
45
Nike
NKE
$61.9B
$843K 0.47%
10,192
-425
-4% -$39.5K
KO icon
46
Coca-Cola
KO
$377B
$683K 0.38%
15,431
– –
COST icon
47
Costco
COST
$422B
$646K 0.36%
2,265
+100
+5% +$30.3K
UL icon
48
Unilever
UL
$137B
$601K 0.34%
10,566
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$549K 0.31%
52,975
-2,100
-4% -$34.9K
INTC icon
50
Intel
INTC
$455B
$458K 0.26%
8,465
-4,125
-33% -$244K
1
2
3

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TC
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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
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 2020 Portfolio in Review

As of Q1 2020, Hendley & Co held 62 positions worth $178M, down 22% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $6.82M in Q1 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Hershey, an estimated $2.77M position sold in full.

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

Against the trend, Hendley & Co opened a new position in American Electric Power worth $4.21M.

  • Hendley & Co's largest Q1 2020 buy was American Electric Power: 52,665 shares worth $4.21M.
  • Hendley & Co added most to Walt Disney in Q1 2020, an estimated $725K increase.
  • Hendley & Co's biggest Q1 2020 reduction was Honeywell, cutting an estimated $4.31M.
  • Hendley & Co fully exited Hershey in Q1 2020, selling an estimated $2.77M.
  • Hendley & Co's ten largest holdings make up 48% of its $178M portfolio in Q1 2020.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2020.
  • Hendley & Co's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Hendley & Co's 13F filing for Q1 2020, filed 5 May 2020.