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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
+0.13%
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
$161M
AUM Growth
-$4.6M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
16
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.51M |
| 2 |
Fastenal
FAST
|
+$2.25M |
| 3 |
Thor Industries
THO
|
+$1.65M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$1.3M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.65M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$2.22M |
| 3 |
AbbVie
ABBV
|
+$2.07M |
| 4 |
Estee Lauder
EL
|
+$1.39M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL Resources Inc
GAS
| $868K | 0.54% |
+18,650
| New | +$920K |
|
52
Steris
STE
$22.3B
| $863K | 0.53% |
13,390
+250
| +2% | +$16.9K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $799K | 0.5% |
+21,396
| New | +$801K |
|
54
T. Rowe Price
TROW
$23.9B
| $752K | 0.47% |
9,675
+1,665
| +21% | +$134K |
|
55
APA Corp
APA
$13.2B
| $669K | 0.41% |
11,615
-65
| -0.6% | -$4.09K |
|
|
56
AbbVie
ABBV
$443B
| $502K | 0.31% |
7,475
-31,711
| -81% | -$2.07M |
|
57
Stryker
SYK
$125B
| $486K | 0.3% |
5,090
| – | – |
|
58
Intel
INTC
$455B
| $442K | 0.27% |
14,530
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.27% |
7,571
-105
| -1% | -$7.07K |
|
60
Colgate-Palmolive
CL
$73.1B
| $411K | 0.25% |
6,280
| – | – |
|
61
AT&T
T
$159B
| $360K | 0.22% |
13,423
| – | – |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | 0.22% |
4,638
| – | – |
|
63
Costco
COST
$422B
| $324K | 0.2% |
2,400
| – | – |
|
64
Procter & Gamble
PG
$336B
| $222K | 0.14% |
2,836
| – | – |
|
65
Aflac
AFL
$64.9B
| – | – |
-6,300
| Closed | -$202K |
|
66
Fossil Group
FOSL
$293M
| – | – |
-10,475
| Closed | -$864K |
|
67
Generac Holdings
GNRC
$11.6B
| – | – |
-5,120
| Closed | -$249K |
|
|
68
McDonald's
MCD
$192B
| – | – |
-27,219
| Closed | -$2.65M |
|
69
Worthington Enterprises
WOR
$2.75B
| – | – |
-32,185
| Closed | -$528K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-33,955
| Closed | -$2.22M |
|
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Hendley & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Hendley & Co held 71 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hendley & Co's Q2 2015 filing shows 4 new, 16 increased, 35 reduced and 6 closed positions. Its largest new stake was Fastenal: 214,020 shares worth $2.26M. The largest sale was McDonald's, an estimated $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hendley & Co's largest Q2 2015 buy was Fastenal: 214,020 shares worth $2.26M.
- Hendley & Co added most to Nike in Q2 2015, an estimated $2.51M increase.
- Hendley & Co's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.07M.
- Hendley & Co fully exited McDonald's in Q2 2015, selling an estimated $2.65M.
- Hendley & Co's ten largest holdings make up 37% of its $161M portfolio in Q2 2015.
- Hendley & Co opened 4 new positions and closed 6 in Q2 2015.
- Hendley & Co's portfolio value fell 2.8% quarter-over-quarter to $161M.
Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.