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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
+2.37%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$4.79M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
HRL icon
Hormel Foods
HRL
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.1M
3
VVC
Vectren Corporation
VVC
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$231K 0.13%
5,950
– –
STE icon
52
Steris
STE
$22.3B
– –
-41,785
Closed -$2.9M
VVC
53
DELISTED
Vectren Corporation
VVC
– –
-17,745
Closed -$1.04M
1 2
3

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UFAC
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WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
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
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Hendley & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Hendley & Co held 54 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendley & Co deployed $8.54M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Eastman Chemical: 59,400 shares worth $4.99M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.1M trimmed.

  • Hendley & Co's largest Q2 2017 buy was Eastman Chemical: 59,400 shares worth $4.99M.
  • Hendley & Co added most to JPMorgan Chase in Q2 2017, an estimated $2.37M increase.
  • Hendley & Co's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $1.1M.
  • Hendley & Co fully exited Steris in Q2 2017, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 42% of its $180M portfolio in Q2 2017.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2017.
  • Hendley & Co's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Hendley & Co's 13F filing for Q2 2017, filed 25 Jul 2017.