HC

Hendley & Co Portfolio holdings

AUM $286M
This Quarter Return
-5.72%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.17M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.04%
Holding
67
New
2
Increased
16
Reduced
37
Closed
6

Top Buys

1
STE icon
Steris
STE
$2.23M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.48M
3
MCK icon
McKesson
MCK
$1.19M
4
UNP icon
Union Pacific
UNP
$1.18M
5
V icon
Visa
V
$772K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$3.28M
2
EBAY icon
eBay
EBAY
$2.13M
3
EL icon
Estee Lauder
EL
$1.84M
4
GCI
Gannett Co., Inc
GCI
$1.27M
5
RAI
Reynolds American Inc
RAI
$799K

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 18.18%
3 Consumer Staples 12.2%
4 Financials 10.11%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33B
$547K 0.37%
6,780
-22,855
-77% -$1.84M
SYK icon
52
Stryker
SYK
$150B
$471K 0.32%
5,010
-80
-2% -$7.52K
INTC icon
53
Intel
INTC
$107B
$433K 0.29%
14,370
-160
-1% -$4.82K
CL icon
54
Colgate-Palmolive
CL
$67.9B
$399K 0.27%
6,280
– –
COST icon
55
Costco
COST
$418B
$347K 0.24%
2,400
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$333K 0.23%
6,900
-290
-4% -$14K
T icon
57
AT&T
T
$209B
$314K 0.21%
9,638
-500
-5% -$16.3K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.19%
4,638
– –
MCD icon
59
McDonald's
MCD
$224B
$207K 0.14%
+2,100
New +$207K
PG icon
60
Procter & Gamble
PG
$368B
$204K 0.14%
2,836
– –
ABBV icon
61
AbbVie
ABBV
$372B
– –
-7,475
Closed -$502K
APA icon
62
APA Corp
APA
$8.31B
– –
-11,615
Closed -$669K
EBAY icon
63
eBay
EBAY
$41.4B
– –
-35,285
Closed -$2.13M
RAI
64
DELISTED
Reynolds American Inc
RAI
– –
-10,698
Closed -$799K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,330
Closed -$3.28M
GCI
66
DELISTED
Gannett Co., Inc
GCI
– –
-90,981
Closed -$1.27M
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