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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
+1.82%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.09%
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$3.75M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Consumer Staples 12.6%
3 Energy 12.51%
4 Materials 12.02%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$690K 0.59%
+43,862
New +$889K
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$599K 0.51%
+11,790
New +$575K
NEM icon
53
Newmont
NEM
$98.7B
$549K 0.47%
+18,315
New +$615K
SYK icon
54
Stryker
SYK
$125B
$365K 0.31%
+5,650
New +$375K
COST icon
55
Costco
COST
$422B
$332K 0.28%
+3,000
New +$328K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$327K 0.28%
+5,715
New +$339K
WMT icon
57
Walmart Inc
WMT
$885B
$261K 0.22%
+10,503
New +$269K
F icon
58
Ford
F
$58.5B
$256K 0.22%
+16,535
New +$237K
GNRC icon
59
Generac Holdings
GNRC
$11.6B
$220K 0.19%
+5,950
New +$216K
AFL icon
60
Aflac
AFL
$64.9B
$212K 0.18%
+7,290
New +$198K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hendley & Co, which disclosed 61 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ExxonMobil: 55,473 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Energy.

  • Hendley & Co's largest Q2 2013 buy was ExxonMobil: 55,473 shares worth $5.01M.
  • Hendley & Co's ten largest holdings make up 32% of its $117M portfolio in Q2 2013.
  • Hendley & Co disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Hendley & Co's 13F filing for Q2 2013, filed 29 Jul 2013.