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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
+1.2%
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
$142M
AUM Growth
+$1.29M
Cap. Flow
+$111K
Cap. Flow %
0.08%
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.22M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.06M
3
WOR icon
Worthington Enterprises
WOR
+$752K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$500K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.12M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
COP icon
ConocoPhillips
COP
+$724K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
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
$5.56M 3.9%
44,499
-490
-1% -$57.3K
XOM icon
2
ExxonMobil
XOM
$644B
$5.3M 3.72%
54,227
-800
-1% -$76.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.92M 3.46%
50,092
+1,198
+2% +$111K
DIS icon
4
Walt Disney
DIS
$167B
$4.91M 3.45%
61,377
-295
-0.5% -$22.9K
NSC icon
5
Norfolk Southern
NSC
$75.4B
$4.65M 3.27%
47,870
-355
-0.7% -$32.9K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$4.3M 3.02%
298,179
-3,297
-1% -$49K
SBUX icon
7
Starbucks
SBUX
$120B
$4.08M 2.87%
111,240
+3,220
+3% +$119K
GLW icon
8
Corning
GLW
$119B
$4.05M 2.84%
194,595
-1,600
-0.8% -$30.1K
ABBV icon
9
AbbVie
ABBV
$443B
$3.9M 2.74%
75,807
-1,200
-2% -$60.6K
AAPL icon
10
Apple
AAPL
$4.54T
$3.89M 2.73%
203,028
-672
-0.3% -$12.8K
CVS icon
11
CVS Health
CVS
$133B
$3.3M 2.31%
44,026
-255
-0.6% -$18K
KO icon
12
Coca-Cola
KO
$377B
$3.22M 2.26%
83,361
-3,080
-4% -$119K
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$3.12M 2.19%
34,197
+410
+1% +$36.6K
DE icon
14
Deere & Co
DE
$160B
$3.06M 2.15%
33,707
-655
-2% -$57.3K
EL icon
15
Estee Lauder
EL
$30.4B
$3.04M 2.13%
45,435
+590
+1% +$41K
WEC icon
16
WEC Energy
WEC
$35.7B
$3.02M 2.12%
64,775
-575
-0.9% -$24.8K
IBM icon
17
IBM
IBM
$211B
$2.97M 2.09%
16,163
-497
-3% -$87.5K
MDT icon
18
Medtronic
MDT
$109B
$2.93M 2.05%
47,545
-1,085
-2% -$63.2K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.85M 2%
25,843
-98
-0.4% -$10.4K
MCD icon
20
McDonald's
MCD
$192B
$2.84M 1.99%
28,974
-485
-2% -$46.4K
FCX icon
21
Freeport-McMoran
FCX
$90B
$2.8M 1.97%
84,697
-755
-0.9% -$25.1K
PEP icon
22
PepsiCo
PEP
$190B
$2.68M 1.88%
32,103
-960
-3% -$77.9K
V icon
23
Visa
V
$684B
$2.57M 1.81%
47,656
+4,420
+10% +$246K
MRK icon
24
Merck
MRK
$322B
$2.54M 1.78%
46,896
-4,388
-9% -$227K
T icon
25
AT&T
T
$159B
$2.46M 1.73%
92,855
-1,872
-2% -$47K
1
2 3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hendley & Co held 63 positions worth $142M, up 0.92% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q1 2014 filing shows 4 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Diageo: 17,785 shares worth $2.22M. The largest sale was Du Pont De Nemours E I, an estimated $2.12M.

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

  • Hendley & Co's largest Q1 2014 buy was Diageo: 17,785 shares worth $2.22M.
  • Hendley & Co added most to TJX Companies in Q1 2014, an estimated $524K increase.
  • Hendley & Co's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.12M.
  • Hendley & Co fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $1.79M.
  • Hendley & Co's ten largest holdings make up 32% of its $142M portfolio in Q1 2014.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Hendley & Co's portfolio value rose 0.92% quarter-over-quarter to $142M.

Based on Hendley & Co's 13F filing for Q1 2014, filed 20 May 2014.