HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Return 14.87%
This Quarter Return
+8.4%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$227M
AUM Growth
+$20.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
3
UPS icon
United Parcel Service
UPS
+$1.38M
4
TROW icon
T Rowe Price
TROW
+$1.17M
5
SYK icon
Stryker
SYK
+$983K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$4.03M
2
CELG
Celgene Corp
CELG
+$3.8M
3
PKG icon
Packaging Corp of America
PKG
+$897K
4
BK icon
Bank of New York Mellon
BK
+$752K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

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 Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$153B
$680K 0.3%
11,887
+1,117
+10% +$63.9K
COST icon
52
Costco
COST
$428B
$636K 0.28%
2,165
– –
MO icon
53
Altria Group
MO
$110B
$582K 0.26%
11,670
-300
-3% -$15K
CL icon
54
Colgate-Palmolive
CL
$66.8B
$417K 0.18%
6,060
+250
+4% +$17.2K
ROK icon
55
Rockwell Automation
ROK
$39.1B
$405K 0.18%
+2,000
New +$405K
AFL icon
56
Aflac
AFL
$58.3B
$214K 0.09%
4,050
-160
-4% -$8.45K
MCD icon
57
McDonald's
MCD
$217B
$207K 0.09%
1,045
+50
+5% +$9.9K
PKG icon
58
Packaging Corp of America
PKG
$19.2B
– –
-8,455
Closed -$897K
STZ icon
59
Constellation Brands
STZ
$24.3B
– –
-1,012
Closed -$210K
TKR icon
60
Timken Company
TKR
$5.45B
– –
-13,100
Closed -$570K
CELG
61
DELISTED
Celgene Corp
CELG
– –
-38,282
Closed -$3.8M
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