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Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
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
$147M
AUM Growth
-$14.5M
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

Rank Stock Value
1
STE icon
Steris
STE
+$2.26M
2
MCK icon
McKesson
MCK
+$1.36M
3
GAS
AGL Resources Inc
GAS
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
V icon
Visa
V
+$791K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.28M
2
EBAY icon
eBay
EBAY
+$2.13M
3
EL icon
Estee Lauder
EL
+$1.91M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$547K 0.37%
6,780
-22,855
-77% -$1.91M
SYK icon
52
Stryker
SYK
$125B
$471K 0.32%
5,010
-80
-2% -$7.92K
INTC icon
53
Intel
INTC
$455B
$433K 0.29%
14,370
-160
-1% -$4.63K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$399K 0.27%
6,280
– –
COST icon
55
Costco
COST
$422B
$347K 0.24%
2,400
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$333K 0.23%
6,900
-671
-9% -$35.8K
T icon
57
AT&T
T
$159B
$314K 0.21%
12,761
-662
-5% -$16.9K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.19%
4,638
– –
MCD icon
59
McDonald's
MCD
$192B
$207K 0.14%
+2,100
New +$205K
PG icon
60
Procter & Gamble
PG
$336B
$204K 0.14%
2,836
– –
ABBV icon
61
AbbVie
ABBV
$443B
– –
-7,475
Closed -$502K
APA icon
62
APA Corp
APA
$13.2B
– –
-11,615
Closed -$669K
EBAY icon
63
eBay
EBAY
$50.6B
– –
-83,837
Closed -$2.13M
RAI
64
DELISTED
Reynolds American Inc
RAI
– –
-21,396
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
1 2
3

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TC
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UFAC
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WE
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DIP
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3CP
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BO
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MFG
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Hendley & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Hendley & Co held 67 positions worth $147M, down 9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q3 2015 filing shows 2 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was McKesson: 6,427 shares worth $1.19M. The largest sale was DIRECTV COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q3 2015 buy was McKesson: 6,427 shares worth $1.19M.
  • Hendley & Co added most to Steris in Q3 2015, an estimated $2.26M increase.
  • Hendley & Co's biggest Q3 2015 reduction was Estee Lauder, cutting an estimated $1.91M.
  • Hendley & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • Hendley & Co's ten largest holdings make up 39% of its $147M portfolio in Q3 2015.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2015.
  • Hendley & Co's portfolio value fell 9% quarter-over-quarter to $147M.

Based on Hendley & Co's 13F filing for Q3 2015, filed 30 Oct 2015.