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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
+13.46%
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
+$23.7M
Cap. Flow
+$2.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.45M
2
CELG
Celgene Corp
CELG
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$283K
4
RCL icon
Royal Caribbean
RCL
+$221K
5
INTC icon
Intel
INTC
+$216K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EXPD icon
Expeditors International
EXPD
+$1.87M
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$169K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$458K 0.23%
1,890
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$432K 0.22%
6,310
+370
+6% +$23.9K
INTC icon
53
Intel
INTC
$455B
$229K 0.12%
+4,268
New +$216K
AFL icon
54
Aflac
AFL
$64.9B
$216K 0.11%
+4,310
New +$208K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
– –
-22,425
Closed -$575K
THO icon
56
Thor Industries
THO
$3.9B
– –
-8,921
Closed -$464K
1 2
3

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WE
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DIP
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MFG
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Hendley & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Hendley & Co held 57 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co's Q1 2019 filing shows 4 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was Progressive: 50,420 shares worth $3.63M. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q1 2019 buy was Progressive: 50,420 shares worth $3.63M.
  • Hendley & Co added most to International Flavors & Fragrances in Q1 2019, an estimated $283K increase.
  • Hendley & Co's biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • Hendley & Co fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $575K.
  • Hendley & Co's ten largest holdings make up 45% of its $195M portfolio in Q1 2019.
  • Hendley & Co opened 4 new positions and closed 2 in Q1 2019.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q1 2019, filed 20 May 2019.