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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
-5.72%
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
$147M
AUM Growth
-$14.5M
Cap. Flow
-$3.17M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.04%
Holding
67
New
2
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.26M
2
MCK icon
McKesson
MCK
+$1.36M
3
GAS
AGL Resources Inc
GAS
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
V icon
Visa
V
+$791K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.28M
2
EBAY icon
eBay
EBAY
+$2.13M
3
EL icon
Estee Lauder
EL
+$1.91M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.41M 5.73%
147,985
-3,845
-3% -$215K
AAPL icon
2
Apple
AAPL
$4.54T
$6.92M 4.71%
250,804
-404
-0.2% -$11.8K
DIS icon
3
Walt Disney
DIS
$167B
$6.89M 4.69%
67,402
+260
+0.4% +$28.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 4.52%
50,885
+5,606
+12% +$768K
TJX icon
5
TJX Companies
TJX
$174B
$5.5M 3.75%
154,110
+5,080
+3% +$178K
NKE icon
6
Nike
NKE
$61.9B
$5.08M 3.46%
82,670
+30
+0% +$1.7K
CVS icon
7
CVS Health
CVS
$133B
$4.77M 3.24%
49,396
-295
-0.6% -$31K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.6M 3.13%
49,265
-200
-0.4% -$19.3K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$4.48M 3.05%
43,385
-100
-0.2% -$11K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$4.06M 2.76%
283,405
-940
-0.3% -$15.9K
V icon
11
Visa
V
$684B
$4.04M 2.75%
57,954
+11,080
+24% +$791K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.02M 2.74%
52,659
-110
-0.2% -$8.94K
THO icon
13
Thor Industries
THO
$3.9B
$3.46M 2.36%
66,790
-1,370
-2% -$75K
AMGN icon
14
Amgen
AMGN
$208B
$3.37M 2.29%
24,372
-200
-0.8% -$31.5K
XOM icon
15
ExxonMobil
XOM
$644B
$3.16M 2.15%
42,446
-155
-0.4% -$11.9K
UNP icon
16
Union Pacific
UNP
$174B
$3.13M 2.13%
35,405
+13,360
+61% +$1.22M
STE icon
17
Steris
STE
$22.3B
$3.1M 2.11%
47,640
+34,250
+256% +$2.26M
HSY icon
18
Hershey
HSY
$35.2B
$2.67M 1.82%
29,095
+145
+0.5% +$13.2K
GAS
19
DELISTED
AGL Resources Inc
GAS
$2.62M 1.78%
42,870
+24,220
+130% +$1.3M
PX
20
DELISTED
Praxair Inc
PX
$2.6M 1.77%
25,560
-170
-0.7% -$18.8K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.56M 1.74%
26,030
+145
+0.6% +$16.1K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.44M 1.66%
22,425
-55
-0.2% -$6.06K
GLW icon
23
Corning
GLW
$119B
$2.4M 1.64%
140,416
+650
+0.5% +$11.7K
EXPD icon
24
Expeditors International
EXPD
$22B
$2.4M 1.63%
50,910
-1,126
-2% -$53.2K
ABT icon
25
Abbott
ABT
$183B
$2.35M 1.6%
58,557
-140
-0.2% -$6.6K
1
2 3

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DRD
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TC
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UFAC
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WE
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
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BO
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MFG
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Hendley & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Hendley & Co held 67 positions worth $147M, down 9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q3 2015 filing shows 2 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was McKesson: 6,427 shares worth $1.19M. The largest sale was DIRECTV COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q3 2015 buy was McKesson: 6,427 shares worth $1.19M.
  • Hendley & Co added most to Steris in Q3 2015, an estimated $2.26M increase.
  • Hendley & Co's biggest Q3 2015 reduction was Estee Lauder, cutting an estimated $1.91M.
  • Hendley & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • Hendley & Co's ten largest holdings make up 39% of its $147M portfolio in Q3 2015.
  • Hendley & Co opened 2 new positions and closed 6 in Q3 2015.
  • Hendley & Co's portfolio value fell 9% quarter-over-quarter to $147M.

Based on Hendley & Co's 13F filing for Q3 2015, filed 30 Oct 2015.