We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$167M
AUM Growth
+$7.68M
Cap. Flow
-$2.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.69M
2
TROW icon
T. Rowe Price
TROW
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$2.18M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.75M
2
CVS icon
CVS Health
CVS
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$215K 0.13%
5,950
– –
AXP icon
52
American Express
AXP
$227B
– –
-3,135
Closed -$232K
CVS icon
53
CVS Health
CVS
$133B
– –
-46,997
Closed -$3.71M
F icon
54
Ford
F
$58.5B
– –
-74,454
Closed -$903K
FCX icon
55
Freeport-McMoran
FCX
$90B
– –
-136,487
Closed -$1.8M
TGNA
56
DELISTED
TEGNA Inc
TGNA
– –
-274,186
Closed -$3.75M
1 2
3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hendley & Co held 57 positions worth $167M, up 4.8% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q1 2017 filing shows 1 new, 24 increased, 19 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 47,620 shares worth $3.84M. The largest sale was TEGNA Inc, an estimated $3.75M.

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

  • Hendley & Co's largest Q1 2017 buy was Texas Instruments: 47,620 shares worth $3.84M.
  • Hendley & Co added most to T. Rowe Price in Q1 2017, an estimated $3.47M increase.
  • Hendley & Co's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.24M.
  • Hendley & Co fully exited TEGNA Inc in Q1 2017, selling an estimated $3.75M.
  • Hendley & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2017.
  • Hendley & Co opened 1 new position and closed 5 in Q1 2017.
  • Hendley & Co's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.