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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
+8.4%
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
$227M
AUM Growth
+$20.1M
Cap. Flow
+$4.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
SYK icon
Stryker
SYK
+$972K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.88M
2
CELG
Celgene Corp
CELG
+$3.8M
3
PKG icon
Packaging Corp of America
PKG
+$897K
4
BNY
Bank of New York Mellon
BNY
+$713K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$680K 0.3%
10,566
+993
+10% +$66K
COST icon
52
Costco
COST
$422B
$636K 0.28%
2,165
– –
MO icon
53
Altria Group
MO
$114B
$582K 0.26%
11,670
-300
-3% -$14.2K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$417K 0.18%
6,060
+250
+4% +$17K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$405K 0.18%
+2,000
New +$371K
AFL icon
56
Aflac
AFL
$64.9B
$214K 0.09%
4,050
-160
-4% -$8.49K
MCD icon
57
McDonald's
MCD
$192B
$207K 0.09%
1,045
+50
+5% +$9.92K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
– –
-8,455
Closed -$897K
STZ icon
59
Constellation Brands
STZ
$22.2B
– –
-1,012
Closed -$210K
TKR icon
60
Timken Company
TKR
$9.56B
– –
-13,100
Closed -$570K
CELG
61
DELISTED
Celgene Corp
CELG
– –
-38,282
Closed -$3.8M
1 2
3

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Hendley & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Hendley & Co held 62 positions worth $227M, up 9.7% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q4 2019 filing shows 3 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 33,247 shares worth $4.15M. The largest sale was Texas Instruments, an estimated $3.88M.

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 Q4 2019 buy was Procter & Gamble: 33,247 shares worth $4.15M.
  • Hendley & Co added most to United Parcel Service in Q4 2019, an estimated $1.4M increase.
  • Hendley & Co's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $3.88M.
  • Hendley & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.8M.
  • Hendley & Co's ten largest holdings make up 46% of its $227M portfolio in Q4 2019.
  • Hendley & Co opened 3 new positions and closed 4 in Q4 2019.
  • Hendley & Co's portfolio value rose 9.7% quarter-over-quarter to $227M.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.