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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
+9.09%
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
$141M
AUM Growth
+$20.6M
Cap. Flow
+$9.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.71M
2
FCX icon
Freeport-McMoran
FCX
+$1.59M
3
GIS icon
General Mills
GIS
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$907K
2
SO icon
Southern Company
SO
+$807K
3
POT
Potash Corp Of Saskatchewan
POT
+$282K
4
NEM icon
Newmont
NEM
+$180K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$398K 0.28%
5,300
+100
+2% +$7.29K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$396K 0.28%
6,080
+40
+0.7% +$2.56K
COST icon
53
Costco
COST
$422B
$345K 0.24%
2,900
– –
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$337K 0.24%
5,950
– –
NEM icon
55
Newmont
NEM
$98.7B
$261K 0.18%
11,350
-6,990
-38% -$180K
WMT icon
56
Walmart Inc
WMT
$885B
$249K 0.18%
9,483
-450
-5% -$11.6K
AFL icon
57
Aflac
AFL
$64.9B
$236K 0.17%
7,070
-100
-1% -$3.28K
HON icon
58
Honeywell
HON
$77B
$208K 0.15%
+2,527
New +$198K
CXW icon
59
CoreCivic
CXW
$2.96B
– –
-26,246
Closed -$907K
SO icon
60
Southern Company
SO
$109B
– –
-19,608
Closed -$807K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,025
Closed -$282K
1 2
3

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DIP
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Hendley & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Hendley & Co held 62 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co deployed $9.7M of net new capital in Q4 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was WEC Energy: 65,350 shares worth $2.7M.

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.

On the sell side, the largest reduction was Newmont, an estimated $180K trimmed.

  • Hendley & Co's largest Q4 2013 buy was WEC Energy: 65,350 shares worth $2.7M.
  • Hendley & Co added most to Freeport-McMoran in Q4 2013, an estimated $1.59M increase.
  • Hendley & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $180K.
  • Hendley & Co fully exited CoreCivic in Q4 2013, selling an estimated $907K.
  • Hendley & Co's ten largest holdings make up 32% of its $141M portfolio in Q4 2013.
  • Hendley & Co opened 4 new positions and closed 3 in Q4 2013.
  • Hendley & Co's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Hendley & Co's 13F filing for Q4 2013, filed 13 Feb 2014.