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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
-11.19%
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
$171M
AUM Growth
-$32M
Cap. Flow
-$8.33M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.44%
Holding
59
New
3
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.58M
2
PM icon
Philip Morris
PM
+$1.35M
3
RTN
Raytheon Company
RTN
+$391K
4
RCL icon
Royal Caribbean
RCL
+$236K
5
SYK icon
Stryker
SYK
+$134K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
RSG icon
Republic Services
RSG
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
4
RPM icon
RPM International
RPM
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$335K 0.2%
+2,185
New +$391K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$211K 0.12%
+2,155
New +$236K
AFL icon
53
Aflac
AFL
$64.9B
– –
-4,390
Closed -$207K
INTC icon
54
Intel
INTC
$455B
– –
-4,269
Closed -$202K
MZTI
55
The Marzetti Company
MZTI
$2.93B
– –
-1,345
Closed -$201K
RPM icon
56
RPM International
RPM
$13.7B
– –
-19,370
Closed -$1.26M
RSG icon
57
Republic Services
RSG
$64.8B
– –
-27,995
Closed -$2.03M
STZ icon
58
Constellation Brands
STZ
$22.2B
– –
-1,502
Closed -$324K
1 2
3

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UFAC
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WE
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DIP
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Hendley & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Hendley & Co held 59 positions worth $171M, down 16% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co withdrew a net $8.33M in Q4 2018, closing 6 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Western Digital worth $2.04M.

  • Hendley & Co's largest Q4 2018 buy was Western Digital: 72,864 shares worth $2.04M.
  • Hendley & Co added most to Philip Morris in Q4 2018, an estimated $1.35M increase.
  • Hendley & Co's biggest Q4 2018 reduction was Merck, cutting an estimated $2.57M.
  • Hendley & Co fully exited Republic Services in Q4 2018, selling an estimated $2.03M.
  • Hendley & Co's ten largest holdings make up 46% of its $171M portfolio in Q4 2018.
  • Hendley & Co opened 3 new positions and closed 6 in Q4 2018.
  • Hendley & Co's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.