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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
+4.53%
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
$121M
AUM Growth
+$3.9M
Cap. Flow
-$369K
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.01M
2
F icon
Ford
F
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
GLW icon
Corning
GLW
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
M icon
Macy's
M
+$2.2M
3
HRL icon
Hormel Foods
HRL
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 4.12%
43,803
-327
-0.7% -$37.7K
XOM icon
2
ExxonMobil
XOM
$644B
$4.71M 3.91%
54,795
-678
-1% -$61.1K
TGNA
3
DELISTED
TEGNA Inc
TGNA
$4.25M 3.53%
303,483
-5,209
-2% -$69.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.24M 3.52%
48,909
-1,298
-3% -$116K
SBUX icon
5
Starbucks
SBUX
$120B
$4.18M 3.47%
108,720
+39,054
+56% +$1.4M
NSC icon
6
Norfolk Southern
NSC
$75.4B
$3.75M 3.11%
48,475
-634
-1% -$47.5K
ABBV icon
7
AbbVie
ABBV
$443B
$3.44M 2.86%
77,022
-1,184
-2% -$52.5K
AAPL icon
8
Apple
AAPL
$4.54T
$3.44M 2.86%
202,132
+4,200
+2% +$69.6K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.36M 2.79%
60,384
-1,064
-2% -$58.1K
KO icon
10
Coca-Cola
KO
$377B
$3.29M 2.73%
86,906
-801
-0.9% -$31.7K
DIS icon
11
Walt Disney
DIS
$167B
$3.15M 2.62%
48,928
+22,014
+82% +$1.41M
EL icon
12
Estee Lauder
EL
$30.4B
$3.1M 2.58%
+44,420
New +$3.01M
IBM icon
13
IBM
IBM
$211B
$3.07M 2.55%
17,360
-173
-1% -$31.4K
GLW icon
14
Corning
GLW
$119B
$2.89M 2.39%
197,805
+89,747
+83% +$1.33M
DE icon
15
Deere & Co
DE
$160B
$2.75M 2.28%
33,812
-165
-0.5% -$13.7K
PEP icon
16
PepsiCo
PEP
$190B
$2.61M 2.17%
32,863
-925
-3% -$76K
MDT icon
17
Medtronic
MDT
$109B
$2.59M 2.15%
48,645
-400
-0.8% -$21.5K
COP icon
18
ConocoPhillips
COP
$147B
$2.56M 2.13%
36,906
-605
-2% -$40.4K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.56M 2.13%
25,995
-681
-3% -$64.7K
CVS icon
20
CVS Health
CVS
$133B
$2.53M 2.1%
44,611
+260
+0.6% +$15.5K
SYT
21
DELISTED
Syngenta Ag
SYT
$2.52M 2.09%
31,030
-190
-0.6% -$15.2K
T icon
22
AT&T
T
$159B
$2.41M 2%
94,442
-269
-0.3% -$7.06K
EXPD icon
23
Expeditors International
EXPD
$22B
$2.35M 1.95%
53,225
-100
-0.2% -$4.15K
MRK icon
24
Merck
MRK
$322B
$2.3M 1.91%
50,707
-1,195
-2% -$54.6K
MON
25
DELISTED
Monsanto Co
MON
$2.29M 1.9%
21,975
-395
-2% -$39.7K
1
2 3

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UFAC
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WE
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DIP
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3CP
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BO
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MFG
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Hendley & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hendley & Co held 63 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hendley & Co's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 44,420 shares worth $3.1M. The largest sale was Microsoft, an estimated $2.9M.

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

  • Hendley & Co's largest Q3 2013 buy was Estee Lauder: 44,420 shares worth $3.1M.
  • Hendley & Co added most to Ford in Q3 2013, an estimated $2.01M increase.
  • Hendley & Co's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.16M.
  • Hendley & Co fully exited Microsoft in Q3 2013, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 33% of its $121M portfolio in Q3 2013.
  • Hendley & Co opened 2 new positions and closed 5 in Q3 2013.
  • Hendley & Co's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on Hendley & Co's 13F filing for Q3 2013, filed 7 Nov 2013.