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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
-16.78%
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
$178M
AUM Growth
-$49.2M
Cap. Flow
-$6.82M
Cap. Flow %
-3.83%
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.98M
2
A icon
Agilent Technologies
A
+$3.15M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
WM icon
Waste Management
WM
+$1.87M
5
DIS icon
Walt Disney
DIS
+$725K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.31M
2
DG icon
Dollar General
DG
+$3.02M
3
TXN icon
Texas Instruments
TXN
+$2.89M
4
HSY icon
Hershey
HSY
+$2.77M
5
TJX icon
TJX Companies
TJX
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$451K 0.25%
11,670
– –
EL icon
52
Estee Lauder
EL
$30.4B
$449K 0.25%
2,815
-9,760
-78% -$1.88M
TXN icon
53
Texas Instruments
TXN
$252B
$410K 0.23%
4,100
-24,090
-85% -$2.89M
CL icon
54
Colgate-Palmolive
CL
$73.1B
$402K 0.23%
6,060
– –
ROK icon
55
Rockwell Automation
ROK
$53.4B
$294K 0.17%
1,950
-50
-3% -$9.27K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$266K 0.15%
8,255
+390
+5% +$35.6K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$209K 0.12%
931
-4,028
-81% -$995K
AFL icon
58
Aflac
AFL
$64.9B
– –
-4,050
Closed -$214K
HSY icon
59
Hershey
HSY
$35.2B
– –
-18,818
Closed -$2.77M
LUV icon
60
Southwest Airlines
LUV
$22B
– –
-24,080
Closed -$1.3M
MCD icon
61
McDonald's
MCD
$192B
– –
-1,045
Closed -$207K
1 2
3

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Hendley & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Hendley & Co held 62 positions worth $178M, down 22% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $6.82M in Q1 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Hershey, an estimated $2.77M position sold in full.

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

Against the trend, Hendley & Co opened a new position in American Electric Power worth $4.21M.

  • Hendley & Co's largest Q1 2020 buy was American Electric Power: 52,665 shares worth $4.21M.
  • Hendley & Co added most to Walt Disney in Q1 2020, an estimated $725K increase.
  • Hendley & Co's biggest Q1 2020 reduction was Honeywell, cutting an estimated $4.31M.
  • Hendley & Co fully exited Hershey in Q1 2020, selling an estimated $2.77M.
  • Hendley & Co's ten largest holdings make up 48% of its $178M portfolio in Q1 2020.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2020.
  • Hendley & Co's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Hendley & Co's 13F filing for Q1 2020, filed 5 May 2020.