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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
+2.17%
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
$166M
AUM Growth
+$11.6M
(+7.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
29
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.99M |
| 2 |
Gilead Sciences
GILD
|
+$2.64M |
| 3 |
Starbucks
SBUX
|
+$1.68M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.49M |
| 2 |
Corning
GLW
|
+$1.42M |
| 3 |
WEC Energy
WEC
|
+$1.41M |
| 4 |
Chevron
CVX
|
+$640K |
| 5 |
Medtronic
MDT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.83M | 4.72% |
251,708
-220
| -0.1% | -$6.64K |
|
|
2
Starbucks
SBUX
$120B
| $7.22M | 4.35% |
152,480
+37,470
| +33% | +$1.68M |
|
3
Walt Disney
DIS
$167B
| $7.06M | 4.26% |
67,347
+5,140
| +8% | +$519K |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $6.79M | 4.09% |
350,156
+337
| +0.1% | +$5.95K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 3.91% |
45,009
+10
| +0% | +$1.47K |
|
6
Norfolk Southern
NSC
$75.4B
| $5.42M | 3.27% |
52,659
+45
| +0.1% | +$4.81K |
|
|
7
TJX Companies
TJX
$174B
| $5.21M | 3.14% |
148,690
+87,850
| +144% | +$2.99M |
|
8
CVS Health
CVS
$133B
| $5.14M | 3.1% |
49,841
-50
| -0.1% | -$5.06K |
|
|
9
International Flavors & Fragrances
IFF
$20.2B
| $5.09M | 3.06% |
43,320
+11,450
| +36% | +$1.29M |
|
10
Johnson & Johnson
JNJ
$618B
| $4.96M | 2.99% |
49,294
-445
| -0.9% | -$45.3K |
|
11
Amgen
AMGN
$208B
| $3.92M | 2.36% |
24,550
+40
| +0.2% | +$6.3K |
|
12
Estee Lauder
EL
$30.4B
| $3.81M | 2.29% |
45,805
-40
| -0.1% | -$3.15K |
|
13
ExxonMobil
XOM
$644B
| $3.64M | 2.19% |
42,826
+10
| +0% | +$887 |
|
|
14
Medtronic
MDT
$109B
| $3.44M | 2.07% |
44,095
-2,440
| -5% | -$185K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.12M | 1.88% |
25,815
+15
| +0.1% | +$1.88K |
|
16
Visa
V
$684B
| $3.08M | 1.86% |
47,124
-68
| -0.1% | -$4.5K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.83% |
35,630
+105
| +0.3% | +$9.07K |
|
|
18
Corning
GLW
$119B
| $2.94M | 1.77% |
129,841
-59,664
| -31% | -$1.42M |
|
19
Hershey
HSY
$35.2B
| $2.93M | 1.77% |
29,050
+90
| +0.3% | +$9.39K |
|
20
Abbott
ABT
$183B
| $2.72M | 1.64% |
58,691
+200
| +0.3% | +$9.19K |
|
21
Merck
MRK
$322B
| $2.71M | 1.64% |
49,501
-189
| -0.4% | -$10.7K |
|
22
McDonald's
MCD
$192B
| $2.65M | 1.6% |
27,219
-10
| -0% | -$949 |
|
23
Thor Industries
THO
$3.9B
| $2.59M | 1.56% |
40,955
+170
| +0.4% | +$10.1K |
|
|
24
Gilead Sciences
GILD
$162B
| $2.55M | 1.53% |
+25,960
| New | +$2.64M |
|
25
Expeditors International
EXPD
$22B
| $2.52M | 1.52% |
52,385
-145
| -0.3% | -$6.68K |
|
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Hendley & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hendley & Co held 71 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hendley & Co deployed $9.3M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Gilead Sciences: 25,960 shares worth $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Corning, an estimated $1.42M trimmed.
- Hendley & Co's largest Q1 2015 buy was Gilead Sciences: 25,960 shares worth $2.55M.
- Hendley & Co added most to TJX Companies in Q1 2015, an estimated $2.99M increase.
- Hendley & Co's biggest Q1 2015 reduction was Corning, cutting an estimated $1.42M.
- Hendley & Co fully exited General Mills in Q1 2015, selling an estimated $1.49M.
- Hendley & Co's ten largest holdings make up 37% of its $166M portfolio in Q1 2015.
- Hendley & Co opened 6 new positions and closed 4 in Q1 2015.
- Hendley & Co's portfolio value rose 7.5% quarter-over-quarter to $166M.
Based on Hendley & Co's 13F filing for Q1 2015, filed 13 May 2015.