HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+6.02%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$13.1M
(+9.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.95M |
| 2 |
Franklin Resources
BEN
|
+$1.07M |
| 3 |
JPMorgan Chase
JPM
|
+$1.04M |
| 4 |
TEGNA Inc
TGNA
|
+$910K |
| 5 |
American Express
AXP
|
+$789K |
Top Sells
| 1 |
IBM
IBM
|
+$2.97M |
| 2 |
Becton Dickinson
BDX
|
+$74K |
| 3 |
Abbott
ABT
|
+$13.1K |
| 4 |
Enterprise Products Partners
EPD
|
+$9.4K |
| 5 |
MON
Monsanto Co
MON
|
+$8.23K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$844B
| $1.04M | 0.67% |
+18,095
| New | +$1.04M |
|
52
Worthington Enterprises
WOR
$3.17B
| $797K | 0.51% |
30,044
-146
| -0.5% | -$3.87K |
|
|
53
American Express
AXP
$226B
| $789K | 0.51% |
+8,312
| New | +$789K |
|
54
Stryker
SYK
$147B
| $443K | 0.28% |
5,250
| – | – |
|
55
Colgate-Palmolive
CL
$67.3B
| $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 | +$325K |
|
58
Generac Holdings
GNRC
$10.8B
| $290K | 0.19% |
5,950
| – | – |
|
59
Costco
COST
$429B
| $276K | 0.18% |
2,400
| – | – |
|
60
Walmart
WMT
$825B
| $237K | 0.15% |
9,483
| – | – |
|
61
Aflac
AFL
$58.4B
| $220K | 0.14% |
7,070
| – | – |
|
|
62
IBM
IBM
$236B
| – | – |
-16,163
| Closed | -$2.97M |
|