HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-5.72%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$147M
AUM Growth
+$147M
(-9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
67
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Steris
STE
|
$2.23M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.48M |
| 3 |
McKesson
MCK
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.18M |
| 5 |
Visa
V
|
$772K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.28M |
| 2 |
eBay
EBAY
|
$2.13M |
| 3 |
Estee Lauder
EL
|
$1.84M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$799K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Consumer Staples | 12.2% |
| 4 | Financials | 10.11% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $8.41M | 5.73% | 147,985 -3,845 | -3% | -$219K |
|
2
Apple
AAPL
$3.45T
| $6.92M | 4.71% | 62,701 -101 | -0.2% | -$11.1K |
|
3
Walt Disney
DIS
$213B
| $6.89M | 4.69% | 67,402 +260 | +0.4% | +$26.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 4.52% | 50,885 +5,606 | +12% | +$731K |
|
5
TJX Companies
TJX
$152B
| $5.5M | 3.75% | 77,055 +2,540 | +3% | +$181K |
|
6
Nike
NKE
$114B
| $5.08M | 3.46% | 41,335 +15 | +0% | +$1.85K |
|
7
CVS Health
CVS
$92.8B
| $4.77M | 3.24% | 49,396 -295 | -0.6% | -$28.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.13% | 49,265 -200 | -0.4% | -$18.7K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.48M | 3.05% | 43,385 -100 | -0.2% | -$10.3K |
|
10
TEGNA Inc
TGNA
$3.41B
| $4.06M | 2.76% | 181,379 -602 | -0.3% | -$13.5K |
|
|
11
Visa
V
$683B
| $4.04M | 2.75% | 57,954 +11,080 | +24% | +$772K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.02M | 2.74% | 52,659 -110 | -0.2% | -$8.4K |
|
13
Thor Industries
THO
$5.79B
| $3.46M | 2.36% | 66,790 -1,370 | -2% | -$71K |
|
14
Amgen
AMGN
$155B
| $3.37M | 2.29% | 24,372 -200 | -0.8% | -$27.7K |
|
15
Exxon Mobil
XOM
$487B
| $3.16M | 2.15% | 42,446 -155 | -0.4% | -$11.5K |
|
|
16
Union Pacific
UNP
$133B
| $3.13M | 2.13% | 35,405 +13,360 | +61% | +$1.18M |
|
|
17
Steris
STE
$24.1B
| $3.1M | 2.11% | 47,640 +34,250 | +256% | +$2.23M |
|
18
Hershey
HSY
$37.3B
| $2.67M | 1.82% | 29,095 +145 | +0.5% | +$13.3K |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 1.78% | 42,870 +24,220 | +130% | +$1.48M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.6M | 1.77% | 25,560 -170 | -0.7% | -$17.3K |
|
21
Gilead Sciences
GILD
$140B
| $2.56M | 1.74% | 26,030 +145 | +0.6% | +$14.2K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.45M | 1.66% | 22,425 -55 | -0.2% | -$6K |
|
23
Corning
GLW
$57.4B
| $2.4M | 1.64% | 140,416 +650 | +0.5% | +$11.1K |
|
24
Expeditors International
EXPD
$16.4B
| $2.4M | 1.63% | 50,910 -1,126 | -2% | -$53K |
|
25
Abbott
ABT
$231B
| $2.36M | 1.6% | 58,557 -140 | -0.2% | -$5.63K |
|