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Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$142M
AUM Growth
+$1.29M
Cap. Flow
+$111K
Cap. Flow %
0.08%
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.22M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.06M
3
WOR icon
Worthington Enterprises
WOR
+$752K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$500K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.12M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
COP icon
ConocoPhillips
COP
+$724K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$2.75B
$712K 0.5%
+30,190
New +$752K
SYK icon
52
Stryker
SYK
$125B
$428K 0.3%
5,250
-50
-0.9% -$3.98K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$407K 0.29%
6,280
+200
+3% +$12.6K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$364K 0.26%
+3,738
New +$354K
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$351K 0.25%
5,950
– –
COST icon
56
Costco
COST
$422B
$268K 0.19%
2,400
-500
-17% -$57.2K
WMT icon
57
Walmart Inc
WMT
$885B
$242K 0.17%
9,483
– –
AFL icon
58
Aflac
AFL
$64.9B
$223K 0.16%
7,070
– –
DLTR icon
59
Dollar Tree
DLTR
$24.4B
– –
-10,390
Closed -$586K
HON icon
60
Honeywell
HON
$77B
– –
-2,527
Closed -$208K
NEM icon
61
Newmont
NEM
$98.7B
– –
-11,350
Closed -$261K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,292
Closed -$1.79M
1 2
3

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DIP
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Hendley & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hendley & Co held 63 positions worth $142M, up 0.92% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q1 2014 filing shows 4 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Diageo: 17,785 shares worth $2.22M. The largest sale was Du Pont De Nemours E I, an estimated $2.12M.

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

  • Hendley & Co's largest Q1 2014 buy was Diageo: 17,785 shares worth $2.22M.
  • Hendley & Co added most to TJX Companies in Q1 2014, an estimated $524K increase.
  • Hendley & Co's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.12M.
  • Hendley & Co fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $1.79M.
  • Hendley & Co's ten largest holdings make up 32% of its $142M portfolio in Q1 2014.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Hendley & Co's portfolio value rose 0.92% quarter-over-quarter to $142M.

Based on Hendley & Co's 13F filing for Q1 2014, filed 20 May 2014.