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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
+1.58%
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
$207M
AUM Growth
-$6.14M
Cap. Flow
-$8.99M
Cap. Flow %
-4.34%
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.93M
2
CVX icon
Chevron
CVX
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$358K
5
RCL icon
Royal Caribbean
RCL
+$356K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
SBUX icon
Starbucks
SBUX
+$3.7M
3
WDC icon
Western Digital
WDC
+$2.71M
4
EL icon
Estee Lauder
EL
+$1.97M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$624K 0.3%
2,165
+275
+15% +$77.4K
TKR icon
52
Timken Company
TKR
$9.56B
$570K 0.28%
13,100
– –
MO icon
53
Altria Group
MO
$114B
$490K 0.24%
11,970
-80
-0.7% -$3.68K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$427K 0.21%
5,810
-150
-3% -$10.9K
AFL icon
55
Aflac
AFL
$64.9B
$220K 0.11%
4,210
– –
INTC icon
56
Intel
INTC
$455B
$220K 0.11%
4,268
– –
MCD icon
57
McDonald's
MCD
$192B
$214K 0.1%
995
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$210K 0.1%
1,012
– –
HBAN icon
59
Huntington Bancshares
HBAN
$34.4B
– –
-3,500
Closed -$48K
PH icon
60
Parker-Hannifin
PH
$123B
– –
-3,655
Closed -$621K
WDC icon
61
Western Digital
WDC
$188B
– –
-75,428
Closed -$2.71M
1 2
3

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UFAC
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WE
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DIP
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3CP
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MFG
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Hendley & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Hendley & Co held 62 positions worth $207M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $8.99M in Q3 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was Western Digital, an estimated $2.71M position sold in full.

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

Against the trend, Hendley & Co opened a new position in United Parcel Service worth $2.46M.

  • Hendley & Co's largest Q3 2019 buy was United Parcel Service: 20,535 shares worth $2.46M.
  • Hendley & Co added most to Abbott in Q3 2019, an estimated $2.93M increase.
  • Hendley & Co's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.85M.
  • Hendley & Co fully exited Western Digital in Q3 2019, selling an estimated $2.71M.
  • Hendley & Co's ten largest holdings make up 45% of its $207M portfolio in Q3 2019.
  • Hendley & Co opened 1 new position and closed 3 in Q3 2019.
  • Hendley & Co's portfolio value fell 2.9% quarter-over-quarter to $207M.

Based on Hendley & Co's 13F filing for Q3 2019, filed 15 Oct 2019.