We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$121M
AUM Growth
+$3.9M
Cap. Flow
-$369K
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.01M
2
F icon
Ford
F
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
GLW icon
Corning
GLW
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
M icon
Macy's
M
+$2.2M
3
HRL icon
Hormel Foods
HRL
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$351K 0.29%
5,200
-450
-8% -$31.1K
COST icon
52
Costco
COST
$422B
$334K 0.28%
2,900
-100
-3% -$11.5K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.23%
9,025
-34,952
-79% -$1.16M
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$254K 0.21%
5,950
– –
WMT icon
55
Walmart Inc
WMT
$885B
$245K 0.2%
9,933
-570
-5% -$14.4K
AFL icon
56
Aflac
AFL
$64.9B
$222K 0.18%
7,170
-120
-2% -$3.61K
NKE icon
57
Nike
NKE
$61.9B
$214K 0.18%
+5,880
New +$192K
B
58
Barrick Mining
B
$61.5B
– –
-43,862
Closed -$690K
HRL icon
59
Hormel Foods
HRL
$13.8B
– –
-85,410
Closed -$1.65M
M icon
60
Macy's
M
$6.53B
– –
-45,827
Closed -$2.2M
MSFT icon
61
Microsoft
MSFT
$3.45T
– –
-83,858
Closed -$2.9M
APA.PRD
62
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-15,075
Closed -$720K
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 2013 Portfolio in Review

As of Q3 2013, Hendley & Co held 63 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hendley & Co's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 44,420 shares worth $3.1M. The largest sale was Microsoft, an estimated $2.9M.

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

  • Hendley & Co's largest Q3 2013 buy was Estee Lauder: 44,420 shares worth $3.1M.
  • Hendley & Co added most to Ford in Q3 2013, an estimated $2.01M increase.
  • Hendley & Co's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.16M.
  • Hendley & Co fully exited Microsoft in Q3 2013, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 33% of its $121M portfolio in Q3 2013.
  • Hendley & Co opened 2 new positions and closed 5 in Q3 2013.
  • Hendley & Co's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on Hendley & Co's 13F filing for Q3 2013, filed 7 Nov 2013.