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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
+0.13%
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
$161M
AUM Growth
-$4.6M
Cap. Flow
-$3.96M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.51M
2
FAST icon
Fastenal
FAST
+$2.25M
3
THO icon
Thor Industries
THO
+$1.65M
4
GCI
Gannett Co., Inc
GCI
+$1.3M
5
GAS
AGL Resources Inc
GAS
+$920K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.65M
2
LO
LORILLARD INC COM STK
LO
+$2.22M
3
ABBV icon
AbbVie
ABBV
+$2.07M
4
EL icon
Estee Lauder
EL
+$1.39M
5
TGNA
TEGNA Inc
TGNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Healthcare 16.96%
3 Consumer Staples 12.74%
4 Communication Services 9.38%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.14M 5.04%
151,830
-650
-0.4% -$33K
AAPL icon
2
Apple
AAPL
$4.54T
$7.88M 4.88%
251,208
-500
-0.2% -$16K
DIS icon
3
Walt Disney
DIS
$167B
$7.66M 4.75%
67,142
-205
-0.3% -$22.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 3.82%
45,279
+270
+0.6% +$38.5K
TGNA
5
DELISTED
TEGNA Inc
TGNA
$5.84M 3.62%
284,345
-65,811
-19% -$1.24M
CVS icon
6
CVS Health
CVS
$133B
$5.21M 3.23%
49,691
-150
-0.3% -$15.3K
TJX icon
7
TJX Companies
TJX
$174B
$4.93M 3.06%
149,030
+340
+0.2% +$11.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.82M 2.99%
49,465
+171
+0.3% +$17.1K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$4.75M 2.94%
43,485
+165
+0.4% +$19.1K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$4.61M 2.86%
52,769
+110
+0.2% +$10.7K
NKE icon
11
Nike
NKE
$61.9B
$4.46M 2.77%
82,640
+49,060
+146% +$2.51M
THO icon
12
Thor Industries
THO
$3.9B
$3.84M 2.38%
68,160
+27,205
+66% +$1.65M
AMGN icon
13
Amgen
AMGN
$208B
$3.77M 2.34%
24,572
+22
+0.1% +$3.52K
XOM icon
14
ExxonMobil
XOM
$644B
$3.54M 2.2%
42,601
-225
-0.5% -$19.3K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$3.28M 2.03%
35,330
-300
-0.8% -$27.1K
V icon
16
Visa
V
$684B
$3.15M 1.95%
46,874
-250
-0.5% -$16.9K
PX
17
DELISTED
Praxair Inc
PX
$3.08M 1.91%
25,730
-85
-0.3% -$10.4K
GILD icon
18
Gilead Sciences
GILD
$162B
$3.03M 1.88%
25,885
-75
-0.3% -$8.2K
ABT icon
19
Abbott
ABT
$183B
$2.88M 1.79%
58,697
+6
+0% +$288
GLW icon
20
Corning
GLW
$119B
$2.76M 1.71%
139,766
+9,925
+8% +$212K
MRK icon
21
Merck
MRK
$322B
$2.68M 1.66%
49,318
-183
-0.4% -$10.3K
HSY icon
22
Hershey
HSY
$35.2B
$2.57M 1.59%
28,950
-100
-0.3% -$9.43K
EL icon
23
Estee Lauder
EL
$30.4B
$2.57M 1.59%
29,635
-16,170
-35% -$1.39M
AXP icon
24
American Express
AXP
$227B
$2.41M 1.5%
31,062
+175
+0.6% +$13.9K
EXPD icon
25
Expeditors International
EXPD
$22B
$2.4M 1.49%
52,036
-349
-0.7% -$16.4K
1
2 3

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DIP
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Hendley & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Hendley & Co held 71 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hendley & Co's Q2 2015 filing shows 4 new, 16 increased, 35 reduced and 6 closed positions. Its largest new stake was Fastenal: 214,020 shares worth $2.26M. The largest sale was McDonald's, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hendley & Co's largest Q2 2015 buy was Fastenal: 214,020 shares worth $2.26M.
  • Hendley & Co added most to Nike in Q2 2015, an estimated $2.51M increase.
  • Hendley & Co's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.07M.
  • Hendley & Co fully exited McDonald's in Q2 2015, selling an estimated $2.65M.
  • Hendley & Co's ten largest holdings make up 37% of its $161M portfolio in Q2 2015.
  • Hendley & Co opened 4 new positions and closed 6 in Q2 2015.
  • Hendley & Co's portfolio value fell 2.8% quarter-over-quarter to $161M.

Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.