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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
+1.96%
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
$159M
AUM Growth
-$4.11M
Cap. Flow
-$6.08M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
HON icon
Honeywell
HON
+$1.03M
3
MON
Monsanto Co
MON
+$628K
4
KDP icon
Keurig Dr Pepper
KDP
+$233K
5
TROW icon
T. Rowe Price
TROW
+$191K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.65M
2
GAS
AGL Resources Inc
GAS
+$2.63M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.59M
4
HSY icon
Hershey
HSY
+$2.09M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$462K 0.29%
6,230
-50
-0.8% -$3.7K
T icon
52
AT&T
T
$159B
$371K 0.23%
12,099
– –
COST icon
53
Costco
COST
$422B
$366K 0.23%
2,400
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$331K 0.21%
3,200
– –
PG icon
55
Procter & Gamble
PG
$336B
$275K 0.17%
3,064
+88
+3% +$7.64K
MCD icon
56
McDonald's
MCD
$192B
$242K 0.15%
2,100
– –
AFL icon
57
Aflac
AFL
$64.9B
$226K 0.14%
6,300
+200
+3% +$7.28K
DVN icon
58
Devon Energy
DVN
$52.1B
– –
-8,755
Closed -$317K
INTC icon
59
Intel
INTC
$455B
– –
-13,895
Closed -$456K
MCK icon
60
McKesson
MCK
$100B
– –
-6,327
Closed -$1.18M
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,503
Closed -$265K
GAS
62
DELISTED
AGL Resources Inc
GAS
– –
-39,848
Closed -$2.63M
1 2
3

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Hendley & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Hendley & Co held 63 positions worth $159M, down 2.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co withdrew a net $6.08M in Q3 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.63M position sold in full.

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

Against the trend, Hendley & Co added an estimated $3.95M to Microsoft.

  • Hendley & Co added most to Microsoft in Q3 2016, an estimated $3.95M increase.
  • Hendley & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $2.65M.
  • Hendley & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.63M.
  • Hendley & Co's ten largest holdings make up 39% of its $159M portfolio in Q3 2016.
  • Hendley & Co opened 0 new positions and closed 5 in Q3 2016.
  • Hendley & Co's portfolio value fell 2.5% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.