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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
+3.97%
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
$183M
AUM Growth
+$3.31M
Cap. Flow
-$2.87M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.72M
2
BNY
Bank of New York Mellon
BNY
+$2.04M
3
KEY icon
KeyCorp
KEY
+$1.1M
4
V icon
Visa
V
+$1.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.3K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
AAPL icon
Apple
AAPL
+$888K
4
GLW icon
Corning
GLW
+$618K
5
EL icon
Estee Lauder
EL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$216K 0.12%
5,310
-640
-11% -$25.8K
AMGN icon
52
Amgen
AMGN
$208B
– –
-10,447
Closed -$1.8M
SJM icon
53
J.M. Smucker
SJM
$12.7B
– –
-41,048
Closed -$4.86M
T icon
54
AT&T
T
$159B
– –
-12,349
Closed -$352K
1 2
3

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WE
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DIP
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3CP
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MFG
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Hendley & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Hendley & Co held 55 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q3 2017 filing shows 3 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 66,250 shares worth $3.71M. The largest sale was J.M. Smucker, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q3 2017 buy was Southwest Airlines: 66,250 shares worth $3.71M.
  • Hendley & Co added most to Visa in Q3 2017, an estimated $1.04M increase.
  • Hendley & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $888K.
  • Hendley & Co fully exited J.M. Smucker in Q3 2017, selling an estimated $4.86M.
  • Hendley & Co's ten largest holdings make up 43% of its $183M portfolio in Q3 2017.
  • Hendley & Co opened 3 new positions and closed 3 in Q3 2017.
  • Hendley & Co's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Hendley & Co's 13F filing for Q3 2017, filed 23 Oct 2017.