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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
+1.53%
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
+$704K
Cap. Flow
-$716K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.88M
2
HON icon
Honeywell
HON
+$1.58M
3
V icon
Visa
V
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
DIS icon
Walt Disney
DIS
+$903K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
NSC icon
Norfolk Southern
NSC
+$1.2M
3
DEO icon
Diageo
DEO
+$1.2M
4
THO icon
Thor Industries
THO
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$258K 0.16%
3,064
– –
MCD icon
52
McDonald's
MCD
$192B
$256K 0.16%
2,100
– –
AXP icon
53
American Express
AXP
$227B
$232K 0.15%
3,135
-42,424
-93% -$2.94M
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$229K 0.14%
2,010
-8,265
-80% -$959K
AFL icon
55
Aflac
AFL
$64.9B
$207K 0.13%
5,950
-350
-6% -$12.3K
DEO icon
56
Diageo
DEO
$49B
– –
-10,328
Closed -$1.2M
PPG icon
57
PPG Industries
PPG
$24.6B
– –
-3,200
Closed -$331K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hendley & Co held 58 positions worth $159M, up 0.44% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Hendley & Co opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co added most to Estee Lauder in Q4 2016, an estimated $3.88M increase.
  • Hendley & Co's biggest Q4 2016 reduction was American Express, cutting an estimated $2.94M.
  • Hendley & Co fully exited Diageo in Q4 2016, selling an estimated $1.2M.
  • Hendley & Co's ten largest holdings make up 42% of its $159M portfolio in Q4 2016.
  • Hendley & Co opened 0 new positions and closed 2 in Q4 2016.
  • Hendley & Co's portfolio value rose 0.44% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q4 2016, filed 1 Mar 2017.