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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
+5.33%
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
$154M
AUM Growth
-$1.51M
Cap. Flow
-$7.56M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.82M
2
THO icon
Thor Industries
THO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.12M
4
AXP icon
American Express
AXP
+$745K
5
INTC icon
Intel
INTC
+$504K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.11M
2
DE icon
Deere & Co
DE
+$2.75M
3
WEC icon
WEC Energy
WEC
+$2.03M
4
T icon
AT&T
T
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Consumer Staples 14.57%
3 Consumer Discretionary 12.82%
4 Technology 9.65%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.95M 4.5%
251,928
+41,056
+19% +$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 4.38%
44,999
-112
-0.2% -$16.2K
DIS icon
3
Walt Disney
DIS
$167B
$5.86M 3.8%
62,207
+1,230
+2% +$111K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$5.84M 3.78%
349,819
-851
-0.2% -$13.7K
NSC icon
5
Norfolk Southern
NSC
$75.4B
$5.77M 3.74%
52,614
+3,179
+6% +$348K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.2M 3.37%
49,739
+300
+0.6% +$31.6K
CVS icon
7
CVS Health
CVS
$133B
$4.8M 3.11%
49,891
+545
+1% +$48K
SBUX icon
8
Starbucks
SBUX
$120B
$4.72M 3.06%
115,010
+1,420
+1% +$55.5K
GLW icon
9
Corning
GLW
$119B
$4.34M 2.81%
189,505
-1,550
-0.8% -$31.6K
XOM icon
10
ExxonMobil
XOM
$644B
$3.96M 2.56%
42,816
-11,557
-21% -$1.08M
AMGN icon
11
Amgen
AMGN
$208B
$3.9M 2.53%
+24,510
New +$3.82M
EL icon
12
Estee Lauder
EL
$30.4B
$3.49M 2.26%
45,845
+215
+0.5% +$15.9K
MDT icon
13
Medtronic
MDT
$109B
$3.36M 2.18%
46,535
-400
-0.9% -$27.8K
PX
14
DELISTED
Praxair Inc
PX
$3.34M 2.17%
25,800
+165
+0.6% +$20.9K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$3.23M 2.09%
31,870
+495
+2% +$48.9K
V icon
16
Visa
V
$684B
$3.09M 2%
47,192
-40
-0.1% -$2.41K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$3.08M 2%
35,525
-150
-0.4% -$12.9K
HSY icon
18
Hershey
HSY
$35.2B
$3.01M 1.95%
28,960
-185
-0.6% -$18K
MRK icon
19
Merck
MRK
$322B
$2.69M 1.74%
49,690
-183
-0.4% -$10.2K
ABBV icon
20
AbbVie
ABBV
$443B
$2.68M 1.73%
40,888
-470
-1% -$29.6K
ABT icon
21
Abbott
ABT
$183B
$2.63M 1.71%
58,491
-490
-0.8% -$21.3K
MON
22
DELISTED
Monsanto Co
MON
$2.63M 1.71%
22,040
+510
+2% +$59.2K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$2.61M 1.69%
22,580
-1,138
-5% -$126K
MCD icon
24
McDonald's
MCD
$192B
$2.55M 1.65%
27,229
-1,290
-5% -$121K
UNP icon
25
Union Pacific
UNP
$174B
$2.53M 1.64%
21,240
– –
1
2 3

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UFAC
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WE
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DIP
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3CP
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BO
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MFG
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Hendley & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hendley & Co held 69 positions worth $154M, down 0.97% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hendley & Co withdrew a net $7.56M in Q4 2014, closing 4 positions and reducing 33 holdings. Its most notable exit was Franklin Resources, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Hendley & Co opened a new position in Amgen worth $3.9M.

  • Hendley & Co's largest Q4 2014 buy was Amgen: 24,510 shares worth $3.9M.
  • Hendley & Co added most to Apple in Q4 2014, an estimated $1.12M increase.
  • Hendley & Co's biggest Q4 2014 reduction was WEC Energy, cutting an estimated $2.03M.
  • Hendley & Co fully exited Franklin Resources in Q4 2014, selling an estimated $3.11M.
  • Hendley & Co's ten largest holdings make up 35% of its $154M portfolio in Q4 2014.
  • Hendley & Co opened 4 new positions and closed 4 in Q4 2014.
  • Hendley & Co's portfolio value fell 0.97% quarter-over-quarter to $154M.

Based on Hendley & Co's 13F filing for Q4 2014, filed 2 Mar 2015.