We are live on
!
Find out more
HC
Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
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
$166M
AUM Growth
+$11.6M
(+7.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
29
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.99M |
| 2 |
Gilead Sciences
GILD
|
+$2.64M |
| 3 |
Starbucks
SBUX
|
+$1.68M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.49M |
| 2 |
Corning
GLW
|
+$1.42M |
| 3 |
WEC Energy
WEC
|
+$1.41M |
| 4 |
Chevron
CVX
|
+$640K |
| 5 |
Medtronic
MDT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $1.03M | 0.62% |
+36,420
| New | +$997K |
|
52
Steris
STE
$22.3B
| $923K | 0.56% |
+13,140
| New | +$867K |
|
53
Fossil Group
FOSL
$293M
| $864K | 0.52% |
+10,475
| New | +$964K |
|
54
APA Corp
APA
$13.2B
| $705K | 0.42% |
11,680
-100
| -0.8% | -$6.29K |
|
55
T. Rowe Price
TROW
$23.9B
| $649K | 0.39% |
8,010
+430
| +6% | +$35.4K |
|
56
Worthington Enterprises
WOR
$2.75B
| $528K | 0.32% |
32,185
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.31% |
7,676
| – | – |
|
58
Stryker
SYK
$125B
| $470K | 0.28% |
5,090
-60
| -1% | -$5.58K |
|
59
Intel
INTC
$455B
| $454K | 0.27% |
14,530
+50
| +0.3% | +$1.69K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $447K | 0.27% |
4,638
| – | – |
|
61
Colgate-Palmolive
CL
$73.1B
| $435K | 0.26% |
6,280
| – | – |
|
62
Costco
COST
$422B
| $364K | 0.22% |
2,400
| – | – |
|
63
AT&T
T
$159B
| $331K | 0.2% |
13,423
| – | – |
|
64
Generac Holdings
GNRC
$11.6B
| $249K | 0.15% |
5,120
| – | – |
|
65
Procter & Gamble
PG
$336B
| $232K | 0.14% |
2,836
| – | – |
|
66
Aflac
AFL
$64.9B
| $202K | 0.12% |
+6,300
| New | +$192K |
|
|
67
Chevron
CVX
$392B
| – | – |
-5,705
| Closed | -$640K |
|
|
68
General Mills
GIS
$19.1B
| – | – |
-28,000
| Closed | -$1.49M |
|
|
69
WEC Energy
WEC
$35.7B
| – | – |
-26,795
| Closed | -$1.41M |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| – | – |
-1,445
| Closed | -$80K |
|
Similar funds
DRD
TC
UFAC
WE
DIP
3CP
BO
MFG
Hendley & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hendley & Co held 71 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hendley & Co deployed $9.3M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Gilead Sciences: 25,960 shares worth $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Corning, an estimated $1.42M trimmed.
- Hendley & Co's largest Q1 2015 buy was Gilead Sciences: 25,960 shares worth $2.55M.
- Hendley & Co added most to TJX Companies in Q1 2015, an estimated $2.99M increase.
- Hendley & Co's biggest Q1 2015 reduction was Corning, cutting an estimated $1.42M.
- Hendley & Co fully exited General Mills in Q1 2015, selling an estimated $1.49M.
- Hendley & Co's ten largest holdings make up 37% of its $166M portfolio in Q1 2015.
- Hendley & Co opened 6 new positions and closed 4 in Q1 2015.
- Hendley & Co's portfolio value rose 7.5% quarter-over-quarter to $166M.
Based on Hendley & Co's 13F filing for Q1 2015, filed 13 May 2015.