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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
+6.02%
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
$156M
AUM Growth
+$13.1M
(+9.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.82M |
| 2 |
JPMorgan Chase
JPM
|
+$1.02M |
| 3 |
Franklin Resources
BEN
|
+$1.02M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$814K |
| 5 |
American Express
AXP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.97M |
| 2 |
Becton Dickinson
BDX
|
+$72.7K |
| 3 |
Abbott
ABT
|
+$12.6K |
| 4 |
Enterprise Products Partners
EPD
|
+$8.85K |
| 5 |
MON
Monsanto Co
MON
|
+$7.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Consumer Staples | 14.14% |
| 3 | Energy | 12.31% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$935B
| $1.04M | 0.67% |
+18,095
| New | +$1.02M |
|
52
Worthington Enterprises
WOR
$2.75B
| $797K | 0.51% |
30,044
-146
| -0.5% | -$3.53K |
|
|
53
American Express
AXP
$227B
| $789K | 0.51% |
+8,312
| New | +$749K |
|
54
Stryker
SYK
$125B
| $443K | 0.28% |
5,250
| – | – |
|
55
Colgate-Palmolive
CL
$73.1B
| $428K | 0.28% |
6,280
| – | – |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $392K | 0.25% |
3,738
| – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.21% |
+8,135
| New | +$300K |
|
58
Generac Holdings
GNRC
$11.6B
| $290K | 0.19% |
5,950
| – | – |
|
59
Costco
COST
$422B
| $276K | 0.18% |
2,400
| – | – |
|
60
Walmart Inc
WMT
$885B
| $237K | 0.15% |
9,483
| – | – |
|
61
Aflac
AFL
$64.9B
| $220K | 0.14% |
7,070
| – | – |
|
|
62
IBM
IBM
$211B
| – | – |
-16,163
| Closed | -$2.97M |
|
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Hendley & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Hendley & Co held 63 positions worth $156M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hendley & Co deployed $4.87M of net new capital in Q2 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.
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 Becton Dickinson, an estimated $72.7K trimmed.
- Hendley & Co's largest Q2 2014 buy was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.
- Hendley & Co added most to Franklin Resources in Q2 2014, an estimated $1.02M increase.
- Hendley & Co's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $72.7K.
- Hendley & Co fully exited IBM in Q2 2014, selling an estimated $2.97M.
- Hendley & Co's ten largest holdings make up 33% of its $156M portfolio in Q2 2014.
- Hendley & Co opened 4 new positions and closed 1 in Q2 2014.
- Hendley & Co's portfolio value rose 9.2% quarter-over-quarter to $156M.
Based on Hendley & Co's 13F filing for Q2 2014, filed 20 Aug 2014.