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
+7.1%
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
$213M
AUM Growth
+$18.2M
Cap. Flow
+$4.27M
Cap. Flow %
2%
Top 10 Hldgs %
43.39%
Holding
61
New
6
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.8M
2
RTN
Raytheon Company
RTN
+$3.32M
3
APH icon
Amphenol
APH
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$560K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.97M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.23M
5
CL icon
Colgate-Palmolive
CL
+$24.8K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$571K 0.27%
12,050
+960
+9% +$50.3K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$509K 0.24%
4,200
+100
+2% +$12.2K
COST icon
53
Costco
COST
$422B
$499K 0.23%
1,890
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$427K 0.2%
5,960
-350
-6% -$24.8K
AFL icon
55
Aflac
AFL
$64.9B
$231K 0.11%
4,210
-100
-2% -$5.16K
MCD icon
56
McDonald's
MCD
$192B
$207K 0.1%
+995
New +$197K
CVX icon
57
Chevron
CVX
$392B
$205K 0.1%
+1,649
New +$199K
INTC icon
58
Intel
INTC
$455B
$204K 0.1%
4,268
– –
STZ icon
59
Constellation Brands
STZ
$22.2B
$199K 0.09%
+1,012
New +$198K
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$48K 0.02%
+3,500
New +$47K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hendley & Co held 61 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q2 2019 filing shows 6 new, 41 increased and 12 reduced positions. Its largest new stake was Darden Restaurants: 31,905 shares worth $3.88M. The largest sale was Apple, an estimated $2.94M.

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

  • Hendley & Co's largest Q2 2019 buy was Darden Restaurants: 31,905 shares worth $3.88M.
  • Hendley & Co added most to Raytheon Company in Q2 2019, an estimated $3.32M increase.
  • Hendley & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 43% of its $213M portfolio in Q2 2019.
  • Hendley & Co opened 6 new positions and closed 0 in Q2 2019.
  • Hendley & Co's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Hendley & Co's 13F filing for Q2 2019, filed 8 Aug 2019.