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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
+2.5%
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
$163M
AUM Growth
+$1.75M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.42M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.31M
3
NKE icon
Nike
NKE
+$845K
4
HON icon
Honeywell
HON
+$417K
5
PPG icon
PPG Industries
PPG
+$349K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.09M
2
SYT
Syngenta Ag
SYT
+$1.64M
3
KMB icon
Kimberly-Clark
KMB
+$1.59M
4
DVN icon
Devon Energy
DVN
+$347K
5
APD icon
Air Products & Chemicals
APD
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$591K 0.36%
4,933
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$460K 0.28%
6,280
– –
INTC icon
53
Intel
INTC
$455B
$456K 0.28%
13,895
-500
-3% -$15.7K
HON icon
54
Honeywell
HON
$77B
$424K 0.26%
+4,057
New +$417K
T icon
55
AT&T
T
$159B
$395K 0.24%
12,099
-662
-5% -$19.7K
COST icon
56
Costco
COST
$422B
$377K 0.23%
2,400
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$333K 0.2%
+3,200
New +$349K
DVN icon
58
Devon Energy
DVN
$52.1B
$317K 0.19%
8,755
-10,237
-54% -$347K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$265K 0.16%
4,503
+35
+0.8% +$2.14K
MCD icon
60
McDonald's
MCD
$192B
$253K 0.16%
2,100
– –
PG icon
61
Procter & Gamble
PG
$336B
$252K 0.15%
2,976
+40
+1% +$3.28K
AFL icon
62
Aflac
AFL
$64.9B
$220K 0.14%
+6,100
New +$208K
VFC icon
63
VF Corp
VFC
$5.63B
– –
-34,218
Closed -$2.09M
SYT
64
DELISTED
Syngenta Ag
SYT
– –
-19,753
Closed -$1.64M
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
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hendley & Co held 65 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q2 2016 filing shows 5 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Altria Group: 22,110 shares worth $1.52M. The largest sale was VF Corp, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co's largest Q2 2016 buy was Altria Group: 22,110 shares worth $1.52M.
  • Hendley & Co added most to Nike in Q2 2016, an estimated $845K increase.
  • Hendley & Co's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $1.59M.
  • Hendley & Co fully exited VF Corp in Q2 2016, selling an estimated $2.09M.
  • Hendley & Co's ten largest holdings make up 38% of its $163M portfolio in Q2 2016.
  • Hendley & Co opened 5 new positions and closed 2 in Q2 2016.
  • Hendley & Co's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Hendley & Co's 13F filing for Q2 2016, filed 22 Aug 2016.