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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
+10.61%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
+$262K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.12%
Holding
58
New
4
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
HSY icon
Hershey
HSY
+$1.99M
3
HON icon
Honeywell
HON
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.52M
5
KEY icon
KeyCorp
KEY
+$933K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.42M
2
HRL icon
Hormel Foods
HRL
+$2.53M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$569K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$406K 0.2%
6,060
– –
STZ icon
52
Constellation Brands
STZ
$22.2B
$324K 0.16%
1,502
+275
+22% +$58.5K
AFL icon
53
Aflac
AFL
$64.9B
$207K 0.1%
+4,390
New +$201K
INTC icon
54
Intel
INTC
$455B
$202K 0.1%
4,269
-605
-12% -$29.4K
MZTI
55
The Marzetti Company
MZTI
$2.93B
$201K 0.1%
+1,345
New +$200K
HRL icon
56
Hormel Foods
HRL
$13.8B
– –
-68,086
Closed -$2.53M
PG icon
57
Procter & Gamble
PG
$336B
– –
-2,861
Closed -$223K
1 2
3

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DIP
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Hendley & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Hendley & Co held 58 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q3 2018 filing shows 4 new, 14 increased, 34 reduced and 2 closed positions. Its largest new stake was Amazon: 33,720 shares worth $3.38M. The largest sale was RPM International, an estimated $3.42M.

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

  • Hendley & Co's largest Q3 2018 buy was Amazon: 33,720 shares worth $3.38M.
  • Hendley & Co added most to Hershey in Q3 2018, an estimated $1.99M increase.
  • Hendley & Co's biggest Q3 2018 reduction was RPM International, cutting an estimated $3.42M.
  • Hendley & Co fully exited Hormel Foods in Q3 2018, selling an estimated $2.53M.
  • Hendley & Co's ten largest holdings make up 46% of its $203M portfolio in Q3 2018.
  • Hendley & Co opened 4 new positions and closed 2 in Q3 2018.
  • Hendley & Co's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Hendley & Co's 13F filing for Q3 2018, filed 29 Oct 2018.