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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
-1.28%
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
+$368K
Cap. Flow
+$3.17M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.36M
2
LO
LORILLARD INC COM STK
LO
+$2.02M
3
IFF icon
International Flavors & Fragrances
IFF
+$816K
4
HSY icon
Hershey
HSY
+$658K
5
TROW icon
T. Rowe Price
TROW
+$580K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
DD
Du Pont De Nemours E I
DD
+$1.14M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
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
$6.23M 4%
45,111
+71
+0.2% +$9.46K
NSC icon
2
Norfolk Southern
NSC
$75.4B
$5.52M 3.54%
49,435
-915
-2% -$97K
TGNA
3
DELISTED
TEGNA Inc
TGNA
$5.44M 3.49%
350,670
-3,068
-0.9% -$52.6K
DIS icon
4
Walt Disney
DIS
$167B
$5.43M 3.48%
60,977
-995
-2% -$87.8K
AAPL icon
5
Apple
AAPL
$4.54T
$5.31M 3.41%
210,872
+40
+0% +$982
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.27M 3.38%
49,439
-668
-1% -$69.3K
XOM icon
7
ExxonMobil
XOM
$644B
$5.11M 3.28%
54,373
-819
-1% -$81.6K
SBUX icon
8
Starbucks
SBUX
$120B
$4.29M 2.75%
113,590
+550
+0.5% +$21.3K
CVS icon
9
CVS Health
CVS
$133B
$3.93M 2.52%
49,346
+5,390
+12% +$425K
GLW icon
10
Corning
GLW
$119B
$3.69M 2.37%
191,055
-3,200
-2% -$66.7K
KO icon
11
Coca-Cola
KO
$377B
$3.5M 2.24%
81,994
-1,225
-1% -$50.6K
EL icon
12
Estee Lauder
EL
$30.4B
$3.41M 2.19%
45,630
+265
+0.6% +$19.9K
PX
13
DELISTED
Praxair Inc
PX
$3.31M 2.12%
+25,635
New +$3.36M
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$3.26M 2.09%
35,341
+537
+2% +$51.5K
BEN icon
15
Franklin Resources
BEN
$17.6B
$3.11M 2%
57,005
-1,400
-2% -$78.4K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$3.09M 1.98%
35,675
+1,010
+3% +$86.9K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$3.01M 1.93%
31,375
+8,070
+35% +$816K
WEC icon
18
WEC Energy
WEC
$35.7B
$2.94M 1.88%
68,245
+2,770
+4% +$123K
PEP icon
19
PepsiCo
PEP
$190B
$2.93M 1.88%
31,520
-530
-2% -$48.4K
MDT icon
20
Medtronic
MDT
$109B
$2.91M 1.87%
46,935
-540
-1% -$34.3K
MRK icon
21
Merck
MRK
$322B
$2.82M 1.81%
49,873
+2,270
+5% +$127K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.79M 1.79%
85,377
-115
-0.1% -$4.18K
HSY icon
23
Hershey
HSY
$35.2B
$2.78M 1.78%
29,145
+7,110
+32% +$658K
DE icon
24
Deere & Co
DE
$160B
$2.75M 1.76%
33,557
-90
-0.3% -$7.7K
DVN icon
25
Devon Energy
DVN
$52.1B
$2.72M 1.74%
39,877
+6,770
+20% +$503K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hendley & Co held 66 positions worth $156M, up 0.24% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hendley & Co's Q3 2014 filing shows 4 new, 25 increased, 32 reduced and 1 closed positions. Its largest new stake was Praxair Inc: 25,635 shares worth $3.31M. The largest sale was Air Products & Chemicals, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Hendley & Co's largest Q3 2014 buy was Praxair Inc: 25,635 shares worth $3.31M.
  • Hendley & Co added most to International Flavors & Fragrances in Q3 2014, an estimated $816K increase.
  • Hendley & Co's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $2.07M.
  • Hendley & Co fully exited Aflac in Q3 2014, selling an estimated $220K.
  • Hendley & Co's ten largest holdings make up 32% of its $156M portfolio in Q3 2014.
  • Hendley & Co opened 4 new positions and closed 1 in Q3 2014.
  • Hendley & Co's portfolio value rose 0.24% quarter-over-quarter to $156M.

Based on Hendley & Co's 13F filing for Q3 2014, filed 20 Nov 2014.