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HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$186M
AUM Growth
-$2.45M
Cap. Flow
-$6.54M
Cap. Flow %
-3.51%
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.76M
2
BNY
Bank of New York Mellon
BNY
+$2.13M
3
TKR icon
Timken Company
TKR
+$581K
4
PH icon
Parker-Hannifin
PH
+$541K
5
STZ icon
Constellation Brands
STZ
+$277K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.82M
2
SBUX icon
Starbucks
SBUX
+$2.71M
3
EL icon
Estee Lauder
EL
+$1.33M
4
NKE icon
Nike
NKE
+$1.11M
5
AAPL icon
Apple
AAPL
+$969K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 18.05%
3 Consumer Staples 12.55%
4 Industrials 11.68%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$269K 0.14%
+1,227
New +$277K
INTC icon
52
Intel
INTC
$455B
$242K 0.13%
4,874
-100
-2% -$5.31K
PG icon
53
Procter & Gamble
PG
$336B
$223K 0.12%
2,861
– –
AFL icon
54
Aflac
AFL
$64.9B
– –
-4,590
Closed -$201K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
– –
-1,880
Closed -$207K
MON
56
DELISTED
Monsanto Co
MON
– –
-32,706
Closed -$3.82M
1 2
3

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Hendley & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Hendley & Co held 57 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $6.54M in Q2 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was Monsanto Co, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Timken Company worth $542K.

  • Hendley & Co's largest Q2 2018 buy was Timken Company: 12,450 shares worth $542K.
  • Hendley & Co added most to Air Products & Chemicals in Q2 2018, an estimated $2.76M increase.
  • Hendley & Co's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.71M.
  • Hendley & Co fully exited Monsanto Co in Q2 2018, selling an estimated $3.82M.
  • Hendley & Co's ten largest holdings make up 45% of its $186M portfolio in Q2 2018.
  • Hendley & Co opened 3 new positions and closed 3 in Q2 2018.
  • Hendley & Co's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Hendley & Co's 13F filing for Q2 2018, filed 27 Jul 2018.