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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
+5.22%
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
$154M
AUM Growth
+$7.21M
Cap. Flow
+$431K
Cap. Flow %
0.28%
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.36M
2
AXP icon
American Express
AXP
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$780K
5
FCX icon
Freeport-McMoran
FCX
+$710K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.6M
2
MDT icon
Medtronic
MDT
+$1.62M
3
DVN icon
Devon Energy
DVN
+$713K
4
OXY icon
Occidental Petroleum
OXY
+$419K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Discretionary 17.95%
3 Consumer Staples 13.12%
4 Financials 11.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$496K 0.32%
14,395
+25
+0.2% +$845
SYK icon
52
Stryker
SYK
$125B
$469K 0.3%
5,043
+33
+0.7% +$3.16K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$418K 0.27%
6,280
– –
COST icon
54
Costco
COST
$422B
$388K 0.25%
2,400
– –
T icon
55
AT&T
T
$159B
$332K 0.22%
12,761
– –
MCD icon
56
McDonald's
MCD
$192B
$248K 0.16%
2,100
– –
PG icon
57
Procter & Gamble
PG
$336B
$233K 0.15%
2,936
+100
+4% +$7.64K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$228K 0.15%
4,238
-400
-9% -$25.3K
MDT icon
59
Medtronic
MDT
$109B
– –
-24,195
Closed -$1.62M
PX
60
DELISTED
Praxair Inc
PX
– –
-25,560
Closed -$2.6M
DD
61
DELISTED
Du Pont De Nemours E I
DD
– –
-6,900
Closed -$333K
1 2
3

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Hendley & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Hendley & Co held 62 positions worth $154M, up 4.9% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q4 2015 filing shows 1 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Vectren Corporation: 18,150 shares worth $770K. The largest sale was Praxair Inc, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q4 2015 buy was Vectren Corporation: 18,150 shares worth $770K.
  • Hendley & Co added most to Hershey in Q4 2015, an estimated $1.36M increase.
  • Hendley & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $713K.
  • Hendley & Co fully exited Praxair Inc in Q4 2015, selling an estimated $2.6M.
  • Hendley & Co's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2015.
  • Hendley & Co's portfolio value rose 4.9% quarter-over-quarter to $154M.

Based on Hendley & Co's 13F filing for Q4 2015, filed 2 Mar 2016.