HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+0.14%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$161M
(-2.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
17
Reduced
34
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$4.05M |
| 2 |
Nike
NKE
|
$2.65M |
| 3 |
Fastenal
FAST
|
$2.26M |
| 4 |
Thor Industries
THO
|
$1.53M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.65M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.22M |
| 3 |
AbbVie
ABBV
|
$2.13M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 9.38% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $868K | 0.54% |
+18,650
| New | +$868K |
|
52
Steris
STE
$24.1B
| $863K | 0.53% |
13,390
+250
| +2% | +$16.1K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $799K | 0.5% |
+10,698
| New | +$799K |
|
54
T Rowe Price
TROW
$23.6B
| $752K | 0.47% |
9,675
+1,665
| +21% | +$129K |
|
55
APA Corp
APA
$8.31B
| $669K | 0.41% |
11,615
-65
| -0.6% | -$3.74K |
|
|
56
AbbVie
ABBV
$372B
| $502K | 0.31% |
7,475
-31,711
| -81% | -$2.13M |
|
57
Stryker
SYK
$150B
| $486K | 0.3% |
5,090
| – | – |
|
58
Intel
INTC
$107B
| $442K | 0.27% |
14,530
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.27% |
7,190
-100
| -1% | -$6.08K |
|
60
Colgate-Palmolive
CL
$67.9B
| $411K | 0.25% |
6,280
| – | – |
|
61
AT&T
T
$209B
| $360K | 0.22% |
10,138
| – | – |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | 0.22% |
4,638
| – | – |
|
63
Costco
COST
$418B
| $324K | 0.2% |
2,400
| – | – |
|
64
Procter & Gamble
PG
$368B
| $222K | 0.14% |
2,836
| – | – |
|
65
Aflac
AFL
$57.2B
| – | – |
-3,150
| Closed | -$202K |
|
66
Fossil Group
FOSL
$165M
| – | – |
-10,475
| Closed | -$864K |
|
67
Generac Holdings
GNRC
$10.9B
| – | – |
-5,120
| Closed | -$249K |
|
|
68
McDonald's
MCD
$224B
| – | – |
-27,219
| Closed | -$2.65M |
|
69
Worthington Enterprises
WOR
$3.28B
| – | – |
-19,843
| Closed | -$528K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-33,955
| Closed | -$2.22M |
|