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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
+17.93%
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
$212M
AUM Growth
+$33.6M
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.28M
2
PNW icon
Pinnacle West Capital
PNW
+$4.81M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.33M
5
PGR icon
Progressive
PGR
+$2.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
RTN
Raytheon Company
RTN
+$3.2M
3
JPM icon
JPMorgan Chase
JPM
+$2.27M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$415K 0.2%
5,660
-400
-7% -$28.4K
NKE icon
52
Nike
NKE
$61.9B
$358K 0.17%
3,650
-6,542
-64% -$604K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$298K 0.14%
1,700
-9,274
-85% -$1.57M
ROK icon
54
Rockwell Automation
ROK
$53.4B
$256K 0.12%
1,200
-750
-38% -$145K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$217K 0.1%
931
– –
DRI icon
56
Darden Restaurants
DRI
$23.3B
– –
-32,010
Closed -$1.74M
EL icon
57
Estee Lauder
EL
$30.4B
– –
-2,815
Closed -$449K
EXPD icon
58
Expeditors International
EXPD
$22B
– –
-18,050
Closed -$1.2M
PAYX icon
59
Paychex
PAYX
$41.6B
– –
-29,595
Closed -$1.86M
RCL icon
60
Royal Caribbean
RCL
$85.1B
– –
-8,255
Closed -$266K
RTN
61
DELISTED
Raytheon Company
RTN
– –
-24,375
Closed -$3.2M
1 2
3

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Hendley & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Hendley & Co held 62 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co's Q2 2020 filing shows 4 new, 14 increased, 34 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 63,755 shares worth $4.67M. The largest sale was Walt Disney, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hendley & Co's largest Q2 2020 buy was Pinnacle West Capital: 63,755 shares worth $4.67M.
  • Hendley & Co added most to PepsiCo in Q2 2020, an estimated $5.28M increase.
  • Hendley & Co's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.43M.
  • Hendley & Co fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Hendley & Co's ten largest holdings make up 48% of its $212M portfolio in Q2 2020.
  • Hendley & Co opened 4 new positions and closed 6 in Q2 2020.
  • Hendley & Co's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.