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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
+2.06%
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
+$6.83M
Cap. Flow
+$4.29M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.17M
2
SJM icon
J.M. Smucker
SJM
+$3.11M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$967K
5
SBUX icon
Starbucks
SBUX
+$70.5K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1M
4
GAS
AGL Resources Inc
GAS
+$102K
5
HSY icon
Hershey
HSY
+$37.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$529K 0.33%
4,933
-110
-2% -$10.8K
DVN icon
52
Devon Energy
DVN
$52.1B
$521K 0.32%
18,992
-150
-0.8% -$3.65K
INTC icon
53
Intel
INTC
$455B
$466K 0.29%
14,395
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$444K 0.28%
6,280
– –
COST icon
55
Costco
COST
$422B
$378K 0.23%
2,400
– –
T icon
56
AT&T
T
$159B
$378K 0.23%
12,761
– –
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$280K 0.17%
4,468
+230
+5% +$12.6K
MCD icon
58
McDonald's
MCD
$192B
$264K 0.16%
2,100
– –
PG icon
59
Procter & Gamble
PG
$336B
$242K 0.15%
2,936
– –
COP icon
60
ConocoPhillips
COP
$147B
– –
-21,520
Closed -$1M
FAST icon
61
Fastenal
FAST
$54.7B
– –
-213,420
Closed -$2.18M
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Hendley & Co held 62 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q1 2016 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was RPM International: 76,530 shares worth $3.62M. The largest sale was Fastenal, an estimated $2.18M.

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

  • Hendley & Co's largest Q1 2016 buy was RPM International: 76,530 shares worth $3.62M.
  • Hendley & Co added most to Brown-Forman Class B in Q1 2016, an estimated $2.19M increase.
  • Hendley & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.64M.
  • Hendley & Co fully exited Fastenal in Q1 2016, selling an estimated $2.18M.
  • Hendley & Co's ten largest holdings make up 38% of its $161M portfolio in Q1 2016.
  • Hendley & Co opened 3 new positions and closed 2 in Q1 2016.
  • Hendley & Co's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Hendley & Co's 13F filing for Q1 2016, filed 21 Apr 2016.