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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
+1.82%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.09%
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$3.75M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Consumer Staples 12.6%
3 Energy 12.51%
4 Materials 12.02%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.01M 4.3%
+55,473
New +$4.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 4.23%
+44,130
New +$4.86M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.31M 3.7%
+50,207
New +$4.26M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$3.95M 3.39%
+308,692
New +$3.49M
NSC icon
5
Norfolk Southern
NSC
$75.4B
$3.57M 3.06%
+49,109
New +$3.75M
KO icon
6
Coca-Cola
KO
$377B
$3.52M 3.02%
+87,707
New +$3.63M
ABBV icon
7
AbbVie
ABBV
$443B
$3.23M 2.77%
+78,206
New +$3.42M
IBM icon
8
IBM
IBM
$211B
$3.2M 2.75%
+17,533
New +$3.41M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.06M 2.63%
+61,448
New +$3.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.9M 2.48%
+83,858
New +$2.75M
AAPL icon
11
Apple
AAPL
$4.54T
$2.8M 2.4%
+197,932
New +$3.04M
PEP icon
12
PepsiCo
PEP
$190B
$2.76M 2.37%
+33,788
New +$2.76M
DE icon
13
Deere & Co
DE
$160B
$2.76M 2.37%
+33,977
New +$2.94M
CVS icon
14
CVS Health
CVS
$133B
$2.54M 2.17%
+44,351
New +$2.57M
T icon
15
AT&T
T
$159B
$2.53M 2.17%
+94,711
New +$2.63M
MDT icon
16
Medtronic
MDT
$109B
$2.52M 2.16%
+49,045
New +$2.42M
SYT
17
DELISTED
Syngenta Ag
SYT
$2.43M 2.08%
+31,220
New +$2.53M
MRK icon
18
Merck
MRK
$322B
$2.3M 1.97%
+51,902
New +$2.32M
SBUX icon
19
Starbucks
SBUX
$120B
$2.28M 1.96%
+69,666
New +$2.16M
COP icon
20
ConocoPhillips
COP
$147B
$2.27M 1.95%
+37,511
New +$2.28M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.26M 1.94%
+26,676
New +$2.24M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.25M 1.93%
+24,215
New +$2.34M
MON
23
DELISTED
Monsanto Co
MON
$2.21M 1.89%
+22,370
New +$2.34M
M icon
24
Macy's
M
$6.53B
$2.2M 1.89%
+45,827
New +$2.13M
MCD icon
25
McDonald's
MCD
$192B
$2.11M 1.81%
+21,318
New +$2.13M
1
2 3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hendley & Co, which disclosed 61 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ExxonMobil: 55,473 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Energy.

  • Hendley & Co's largest Q2 2013 buy was ExxonMobil: 55,473 shares worth $5.01M.
  • Hendley & Co's ten largest holdings make up 32% of its $117M portfolio in Q2 2013.
  • Hendley & Co disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Hendley & Co's 13F filing for Q2 2013, filed 29 Jul 2013.