HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+6.02%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$13.1M
(+9.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.95M |
| 2 |
Franklin Resources
BEN
|
+$1.07M |
| 3 |
JPMorgan Chase
JPM
|
+$1.04M |
| 4 |
TEGNA Inc
TGNA
|
+$910K |
| 5 |
American Express
AXP
|
+$789K |
Top Sells
| 1 |
IBM
IBM
|
+$2.97M |
| 2 |
Becton Dickinson
BDX
|
+$74K |
| 3 |
Abbott
ABT
|
+$13.1K |
| 4 |
Enterprise Products Partners
EPD
|
+$9.4K |
| 5 |
MON
Monsanto Co
MON
|
+$8.23K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.39B
| $5.79M | 3.73% |
353,738
+55,559
| +19% | +$910K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 3.67% |
45,040
+541
| +1% | +$68.5K |
|
3
Exxon Mobil
XOM
$478B
| $5.56M | 3.57% |
55,192
+965
| +2% | +$97.2K |
|
4
Walt Disney
DIS
$208B
| $5.31M | 3.42% |
61,972
+595
| +1% | +$51K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.24M | 3.37% |
50,107
+15
| +0% | +$1.57K |
|
6
Norfolk Southern
NSC
$61.6B
| $5.19M | 3.34% |
50,350
+2,480
| +5% | +$256K |
|
7
Apple
AAPL
$3.47T
| $4.9M | 3.15% |
210,832
+7,804
| +4% | +$181K |
|
8
Starbucks
SBUX
$93.1B
| $4.37M | 2.81% |
113,040
+1,800
| +2% | +$69.7K |
|
9
AbbVie
ABBV
$386B
| $4.28M | 2.75% |
75,737
-70
| -0.1% | -$3.95K |
|
10
Corning
GLW
$66B
| $4.26M | 2.74% |
194,255
-340
| -0.2% | -$7.46K |
|
11
Coca-Cola
KO
$288B
| $3.53M | 2.27% |
83,219
-142
| -0.2% | -$6.02K |
|
12
Occidental Petroleum
OXY
$45B
| $3.42M | 2.2% |
34,804
+607
| +2% | +$59.7K |
|
|
13
Franklin Resources
BEN
$12.8B
| $3.38M | 2.17% |
58,405
+18,571
| +47% | +$1.07M |
|
14
Estee Lauder
EL
$30.1B
| $3.37M | 2.17% |
45,365
-70
| -0.2% | -$5.2K |
|
15
CVS Health
CVS
$95.1B
| $3.31M | 2.13% |
43,956
-70
| -0.2% | -$5.28K |
|
16
Freeport-McMoran
FCX
$64.2B
| $3.12M | 2.01% |
85,492
+795
| +0.9% | +$29K |
|
17
WEC Energy
WEC
$35.6B
| $3.07M | 1.98% |
65,475
+700
| +1% | +$32.8K |
|
18
Air Products & Chemicals
APD
$65.2B
| $3.07M | 1.97% |
25,788
-55
| -0.2% | -$6.54K |
|
19
Deere & Co
DE
$127B
| $3.05M | 1.96% |
33,647
-60
| -0.2% | -$5.43K |
|
20
Medtronic
MDT
$121B
| $3.03M | 1.95% |
47,475
-70
| -0.1% | -$4.46K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.89% |
+34,665
| New | +$2.95M |
|
22
McDonald's
MCD
$218B
| $2.94M | 1.89% |
29,139
+165
| +0.6% | +$16.6K |
|
23
PepsiCo
PEP
$197B
| $2.86M | 1.84% |
32,050
-53
| -0.2% | -$4.73K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.64M | 1.69% |
21,123
-66
| -0.3% | -$8.23K |
|
25
Devon Energy
DVN
$22.1B
| $2.63M | 1.69% |
33,107
-13
| -0% | -$1.03K |
|