We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$141M
AUM Growth
+$20.6M
Cap. Flow
+$9.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.71M
2
FCX icon
Freeport-McMoran
FCX
+$1.59M
3
GIS icon
General Mills
GIS
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$907K
2
SO icon
Southern Company
SO
+$807K
3
POT
Potash Corp Of Saskatchewan
POT
+$282K
4
NEM icon
Newmont
NEM
+$180K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.57M 3.95%
55,027
+232
+0.4% +$21.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 3.78%
44,989
+1,186
+3% +$137K
DIS icon
3
Walt Disney
DIS
$167B
$4.71M 3.34%
61,672
+12,744
+26% +$883K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$4.67M 3.31%
301,476
-2,007
-0.7% -$28.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.48M 3.17%
48,894
-15
-0% -$1.38K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$4.48M 3.17%
48,225
-250
-0.5% -$21.5K
SBUX icon
7
Starbucks
SBUX
$120B
$4.23M 3%
108,020
-700
-0.6% -$27.7K
AAPL icon
8
Apple
AAPL
$4.54T
$4.08M 2.89%
203,700
+1,568
+0.8% +$29.6K
ABBV icon
9
AbbVie
ABBV
$443B
$4.07M 2.88%
77,007
-15
-0% -$737
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.72M 2.64%
60,279
-105
-0.2% -$6.07K
KO icon
11
Coca-Cola
KO
$377B
$3.57M 2.53%
86,441
-465
-0.5% -$18.3K
GLW icon
12
Corning
GLW
$119B
$3.5M 2.48%
196,195
-1,610
-0.8% -$26.5K
EL icon
13
Estee Lauder
EL
$30.4B
$3.38M 2.39%
44,845
+425
+1% +$30.8K
FCX icon
14
Freeport-McMoran
FCX
$90B
$3.23M 2.29%
85,452
+44,875
+111% +$1.59M
CVS icon
15
CVS Health
CVS
$133B
$3.17M 2.25%
44,281
-330
-0.7% -$21.2K
DE icon
16
Deere & Co
DE
$160B
$3.14M 2.22%
34,362
+550
+2% +$46.6K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$3.08M 2.18%
33,787
+14,138
+72% +$1.29M
IBM icon
18
IBM
IBM
$211B
$2.99M 2.12%
16,660
-700
-4% -$121K
MCD icon
19
McDonald's
MCD
$192B
$2.86M 2.03%
29,459
+7,770
+36% +$747K
MDT icon
20
Medtronic
MDT
$109B
$2.79M 1.98%
48,630
-15
-0% -$851
PEP icon
21
PepsiCo
PEP
$190B
$2.74M 1.94%
33,063
+200
+0.6% +$16.6K
WEC icon
22
WEC Energy
WEC
$35.7B
$2.7M 1.91%
+65,350
New +$2.71M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.68M 1.9%
25,941
-54
-0.2% -$5.44K
SYT
24
DELISTED
Syngenta Ag
SYT
$2.57M 1.82%
32,165
+1,135
+4% +$89.7K
COP icon
25
ConocoPhillips
COP
$147B
$2.56M 1.81%
36,210
-696
-2% -$50K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hendley & Co held 62 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co deployed $9.7M of net new capital in Q4 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was WEC Energy: 65,350 shares worth $2.7M.

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.

On the sell side, the largest reduction was Newmont, an estimated $180K trimmed.

  • Hendley & Co's largest Q4 2013 buy was WEC Energy: 65,350 shares worth $2.7M.
  • Hendley & Co added most to Freeport-McMoran in Q4 2013, an estimated $1.59M increase.
  • Hendley & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $180K.
  • Hendley & Co fully exited CoreCivic in Q4 2013, selling an estimated $907K.
  • Hendley & Co's ten largest holdings make up 32% of its $141M portfolio in Q4 2013.
  • Hendley & Co opened 4 new positions and closed 3 in Q4 2013.
  • Hendley & Co's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Hendley & Co's 13F filing for Q4 2013, filed 13 Feb 2014.