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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
+6.02%
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
$156M
AUM Growth
+$13.1M
Cap. Flow
+$4.87M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
BEN icon
Franklin Resources
BEN
+$1.02M
4
TGNA
TEGNA Inc
TGNA
+$814K
5
AXP icon
American Express
AXP
+$749K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$72.7K
3
ABT icon
Abbott
ABT
+$12.6K
4
EPD icon
Enterprise Products Partners
EPD
+$8.85K
5
MON
Monsanto Co
MON
+$7.72K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Consumer Staples 14.14%
3 Energy 12.31%
4 Consumer Discretionary 10.52%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$5.79M 3.73%
353,738
+55,559
+19% +$814K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 3.67%
45,040
+541
+1% +$68.5K
XOM icon
3
ExxonMobil
XOM
$644B
$5.56M 3.57%
55,192
+965
+2% +$97.3K
DIS icon
4
Walt Disney
DIS
$167B
$5.31M 3.42%
61,972
+595
+1% +$48.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.24M 3.37%
50,107
+15
+0% +$1.52K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$5.19M 3.34%
50,350
+2,480
+5% +$243K
AAPL icon
7
Apple
AAPL
$4.54T
$4.9M 3.15%
210,832
+7,804
+4% +$166K
SBUX icon
8
Starbucks
SBUX
$120B
$4.37M 2.81%
113,040
+1,800
+2% +$65.4K
ABBV icon
9
AbbVie
ABBV
$443B
$4.28M 2.75%
75,737
-70
-0.1% -$3.67K
GLW icon
10
Corning
GLW
$119B
$4.26M 2.74%
194,255
-340
-0.2% -$7.21K
KO icon
11
Coca-Cola
KO
$377B
$3.52M 2.27%
83,219
-142
-0.2% -$5.76K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$3.42M 2.2%
34,804
+607
+2% +$57K
BEN icon
13
Franklin Resources
BEN
$17.6B
$3.38M 2.17%
58,405
+18,571
+47% +$1.02M
EL icon
14
Estee Lauder
EL
$30.4B
$3.37M 2.17%
45,365
-70
-0.2% -$5.14K
CVS icon
15
CVS Health
CVS
$133B
$3.31M 2.13%
43,956
-70
-0.2% -$5.29K
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.12M 2.01%
85,492
+795
+0.9% +$27.2K
WEC icon
17
WEC Energy
WEC
$35.7B
$3.07M 1.98%
65,475
+700
+1% +$32.5K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.07M 1.97%
25,788
-55
-0.2% -$6.13K
DE icon
19
Deere & Co
DE
$160B
$3.05M 1.96%
33,647
-60
-0.2% -$5.52K
MDT icon
20
Medtronic
MDT
$109B
$3.03M 1.95%
47,475
-70
-0.1% -$4.25K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 1.89%
+34,665
New +$2.82M
MCD icon
22
McDonald's
MCD
$192B
$2.94M 1.89%
29,139
+165
+0.6% +$16.7K
PEP icon
23
PepsiCo
PEP
$190B
$2.86M 1.84%
32,050
-53
-0.2% -$4.58K
MON
24
DELISTED
Monsanto Co
MON
$2.63M 1.69%
21,123
-66
-0.3% -$7.72K
DVN icon
25
Devon Energy
DVN
$52.1B
$2.63M 1.69%
33,107
-13
-0% -$946
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 2014 Portfolio in Review

As of Q2 2014, Hendley & Co held 63 positions worth $156M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hendley & Co deployed $4.87M of net new capital in Q2 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.

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 Becton Dickinson, an estimated $72.7K trimmed.

  • Hendley & Co's largest Q2 2014 buy was DIRECTV COM STK (DE): 34,665 shares worth $2.95M.
  • Hendley & Co added most to Franklin Resources in Q2 2014, an estimated $1.02M increase.
  • Hendley & Co's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $72.7K.
  • Hendley & Co fully exited IBM in Q2 2014, selling an estimated $2.97M.
  • Hendley & Co's ten largest holdings make up 33% of its $156M portfolio in Q2 2014.
  • Hendley & Co opened 4 new positions and closed 1 in Q2 2014.
  • Hendley & Co's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Hendley & Co's 13F filing for Q2 2014, filed 20 Aug 2014.