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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
+5.33%
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
$154M
AUM Growth
-$1.51M
(-0.97%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.82M |
| 2 |
Thor Industries
THO
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
American Express
AXP
|
+$745K |
| 5 |
Intel
INTC
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$3.11M |
| 2 |
Deere & Co
DE
|
+$2.75M |
| 3 |
WEC Energy
WEC
|
+$2.03M |
| 4 |
AT&T
T
|
+$2.03M |
| 5 |
Coca-Cola
KO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 14.57% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 9.65% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13.2B
| $738K | 0.48% |
11,780
-1,407
| -11% | -$100K |
|
52
T. Rowe Price
TROW
$23.9B
| $651K | 0.42% |
7,580
+355
| +5% | +$28.9K |
|
53
Chevron
CVX
$392B
| $640K | 0.41% |
5,705
-7,487
| -57% | -$851K |
|
54
Worthington Enterprises
WOR
$2.75B
| $597K | 0.39% |
32,185
-536
| -2% | -$11.9K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.35% |
7,676
| – | – |
|
|
56
Intel
INTC
$455B
| $525K | 0.34% |
+14,480
| New | +$504K |
|
57
Stryker
SYK
$125B
| $486K | 0.31% |
5,150
| – | – |
|
58
Colgate-Palmolive
CL
$73.1B
| $435K | 0.28% |
6,280
| – | – |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $417K | 0.27% |
4,638
+900
| +24% | +$83.2K |
|
|
60
AT&T
T
$159B
| $341K | 0.22% |
13,423
-78,337
| -85% | -$2.03M |
|
61
Costco
COST
$422B
| $340K | 0.22% |
2,400
| – | – |
|
62
Procter & Gamble
PG
$336B
| $258K | 0.17% |
2,836
| – | – |
|
63
Generac Holdings
GNRC
$11.6B
| $239K | 0.15% |
5,120
| – | – |
|
|
CRC
64
DELISTED
California Resources Corporation
CRC
| $80K | 0.05% |
+1,445
| New | +$87K |
|
|
65
Franklin Resources
BEN
$17.6B
| – | – |
-57,005
| Closed | -$3.11M |
|
|
66
Deere & Co
DE
$160B
| – | – |
-33,557
| Closed | -$2.75M |
|
67
Walmart Inc
WMT
$885B
| – | – |
-9,483
| Closed | -$242K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,860
| Closed | -$333K |
|
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Hendley & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Hendley & Co held 69 positions worth $154M, down 0.97% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hendley & Co withdrew a net $7.56M in Q4 2014, closing 4 positions and reducing 33 holdings. Its most notable exit was Franklin Resources, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Hendley & Co opened a new position in Amgen worth $3.9M.
- Hendley & Co's largest Q4 2014 buy was Amgen: 24,510 shares worth $3.9M.
- Hendley & Co added most to Apple in Q4 2014, an estimated $1.12M increase.
- Hendley & Co's biggest Q4 2014 reduction was WEC Energy, cutting an estimated $2.03M.
- Hendley & Co fully exited Franklin Resources in Q4 2014, selling an estimated $3.11M.
- Hendley & Co's ten largest holdings make up 35% of its $154M portfolio in Q4 2014.
- Hendley & Co opened 4 new positions and closed 4 in Q4 2014.
- Hendley & Co's portfolio value fell 0.97% quarter-over-quarter to $154M.
Based on Hendley & Co's 13F filing for Q4 2014, filed 2 Mar 2015.