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
+0.84%
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
$189M
AUM Growth
-$6.37M
Cap. Flow
-$7.01M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
MO icon
Altria Group
MO
+$308K
4
PG icon
Procter & Gamble
PG
+$239K
5
APD icon
Air Products & Chemicals
APD
+$153K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.44M
2
EL icon
Estee Lauder
EL
+$2.62M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
4
V icon
Visa
V
+$476K
5
TROW icon
T. Rowe Price
TROW
+$348K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$227K 0.12%
+2,861
New +$239K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$207K 0.11%
1,880
– –
AFL icon
53
Aflac
AFL
$64.9B
$201K 0.11%
4,590
– –
OXY icon
54
Occidental Petroleum
OXY
$56.8B
– –
-3,075
Closed -$227K
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 2018 Portfolio in Review

As of Q1 2018, Hendley & Co held 55 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $7.01M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Republic Services worth $1.89M.

  • Hendley & Co's largest Q1 2018 buy was Republic Services: 28,515 shares worth $1.89M.
  • Hendley & Co added most to Johnson & Johnson in Q1 2018, an estimated $442K increase.
  • Hendley & Co's biggest Q1 2018 reduction was Nike, cutting an estimated $3.44M.
  • Hendley & Co fully exited Occidental Petroleum in Q1 2018, selling an estimated $227K.
  • Hendley & Co's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Hendley & Co opened 2 new positions and closed 1 in Q1 2018.
  • Hendley & Co's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Hendley & Co's 13F filing for Q1 2018, filed 8 May 2018.