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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
+9.33%
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
$195M
AUM Growth
+$12.4M
Cap. Flow
-$3.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
UL icon
Unilever
UL
+$590K
3
MON
Monsanto Co
MON
+$338K
4
INTC icon
Intel
INTC
+$199K
5
ADBE icon
Adobe
ADBE
+$198K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.83M
2
OXY icon
Occidental Petroleum
OXY
+$1.42M
3
NKE icon
Nike
NKE
+$891K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$211K 0.11%
+4,565
New +$199K
AFL icon
52
Aflac
AFL
$64.9B
$201K 0.1%
4,590
-720
-14% -$30.7K
MCD icon
53
McDonald's
MCD
$192B
– –
-1,880
Closed -$295K
PG icon
54
Procter & Gamble
PG
$336B
– –
-3,260
Closed -$297K
1 2
3

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Hendley & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Hendley & Co held 55 positions worth $195M, up 6.8% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q4 2017 filing shows 3 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,440 shares worth $1.66M. The largest sale was Norfolk Southern, an estimated $2.83M.

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

  • Hendley & Co's largest Q4 2017 buy was Alphabet (Google) Class A: 31,440 shares worth $1.66M.
  • Hendley & Co added most to Monsanto Co in Q4 2017, an estimated $338K increase.
  • Hendley & Co's biggest Q4 2017 reduction was Norfolk Southern, cutting an estimated $2.83M.
  • Hendley & Co fully exited Procter & Gamble in Q4 2017, selling an estimated $297K.
  • Hendley & Co's ten largest holdings make up 44% of its $195M portfolio in Q4 2017.
  • Hendley & Co opened 3 new positions and closed 2 in Q4 2017.
  • Hendley & Co's portfolio value rose 6.8% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q4 2017, filed 1 Feb 2018.