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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
-1.28%
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
+$368K
Cap. Flow
+$3.17M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.36M
2
LO
LORILLARD INC COM STK
LO
+$2.02M
3
IFF icon
International Flavors & Fragrances
IFF
+$816K
4
HSY icon
Hershey
HSY
+$658K
5
TROW icon
T. Rowe Price
TROW
+$580K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
DD
Du Pont De Nemours E I
DD
+$1.14M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.16M 0.75%
19,300
+1,205
+7% +$70.4K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.06M 0.68%
8,843
-16,945
-66% -$2.07M
AXP icon
53
American Express
AXP
$227B
$811K 0.52%
9,262
+950
+11% +$85.5K
WOR icon
54
Worthington Enterprises
WOR
$2.75B
$751K 0.48%
32,721
+2,677
+9% +$66.6K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$566K 0.36%
+7,225
New +$580K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$523K 0.34%
7,676
-18,080
-70% -$1.14M
SYK icon
57
Stryker
SYK
$125B
$416K 0.27%
5,150
-100
-2% -$8.23K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$410K 0.26%
6,280
– –
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$356K 0.23%
3,738
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$333K 0.21%
8,860
+725
+9% +$28.8K
COST icon
61
Costco
COST
$422B
$301K 0.19%
2,400
– –
WMT icon
62
Walmart Inc
WMT
$885B
$242K 0.16%
9,483
– –
PG icon
63
Procter & Gamble
PG
$336B
$237K 0.15%
+2,836
New +$232K
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$208K 0.13%
5,120
-830
-14% -$37.2K
AFL icon
65
Aflac
AFL
$64.9B
– –
-7,070
Closed -$220K
1 2
3

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DRD
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TC
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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
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MFG
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Hendley & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Hendley & Co held 66 positions worth $156M, up 0.24% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q3 2014 filing shows 4 new, 25 increased, 32 reduced and 1 closed positions. Its largest new stake was Praxair Inc: 25,635 shares worth $3.31M. The largest sale was Air Products & Chemicals, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Hendley & Co's largest Q3 2014 buy was Praxair Inc: 25,635 shares worth $3.31M.
  • Hendley & Co added most to International Flavors & Fragrances in Q3 2014, an estimated $816K increase.
  • Hendley & Co's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $2.07M.
  • Hendley & Co fully exited Aflac in Q3 2014, selling an estimated $220K.
  • Hendley & Co's ten largest holdings make up 32% of its $156M portfolio in Q3 2014.
  • Hendley & Co opened 4 new positions and closed 1 in Q3 2014.
  • Hendley & Co's portfolio value rose 0.24% quarter-over-quarter to $156M.

Based on Hendley & Co's 13F filing for Q3 2014, filed 20 Nov 2014.