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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
+5.22%
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
+$7.21M
Cap. Flow
+$431K
Cap. Flow %
0.28%
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.36M
2
AXP icon
American Express
AXP
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$780K
5
FCX icon
Freeport-McMoran
FCX
+$710K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.6M
2
MDT icon
Medtronic
MDT
+$1.62M
3
DVN icon
Devon Energy
DVN
+$713K
4
OXY icon
Occidental Petroleum
OXY
+$419K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Discretionary 17.95%
3 Consumer Staples 13.12%
4 Financials 11.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.85M 5.74%
147,400
-585
-0.4% -$35.6K
DIS icon
2
Walt Disney
DIS
$167B
$7.54M 4.9%
71,792
+4,390
+7% +$489K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 4.5%
52,552
+1,667
+3% +$224K
AAPL icon
4
Apple
AAPL
$4.54T
$6.68M 4.33%
253,856
+3,052
+1% +$87.2K
TJX icon
5
TJX Companies
TJX
$174B
$5.46M 3.54%
153,970
-140
-0.1% -$4.98K
NKE icon
6
Nike
NKE
$61.9B
$5.27M 3.42%
84,350
+1,680
+2% +$108K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.24M 3.4%
50,970
+1,705
+3% +$171K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$5.17M 3.35%
43,200
-185
-0.4% -$21.4K
CVS icon
9
CVS Health
CVS
$133B
$4.8M 3.12%
49,146
-250
-0.5% -$24.5K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$4.61M 2.99%
282,506
-899
-0.3% -$15.2K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$4.52M 2.93%
53,444
+785
+1% +$67.2K
V icon
12
Visa
V
$684B
$4.48M 2.9%
57,714
-240
-0.4% -$18.6K
HSY icon
13
Hershey
HSY
$35.2B
$3.95M 2.56%
44,230
+15,135
+52% +$1.36M
THO icon
14
Thor Industries
THO
$3.9B
$3.95M 2.56%
70,290
+3,500
+5% +$195K
AMGN icon
15
Amgen
AMGN
$208B
$3.94M 2.56%
24,257
-115
-0.5% -$18.1K
STE icon
16
Steris
STE
$22.3B
$3.57M 2.32%
47,365
-275
-0.6% -$19.9K
XOM icon
17
ExxonMobil
XOM
$644B
$3.32M 2.15%
42,555
+109
+0.3% +$8.71K
AXP icon
18
American Express
AXP
$227B
$3.27M 2.13%
47,095
+16,118
+52% +$1.17M
UNP icon
19
Union Pacific
UNP
$174B
$2.98M 1.94%
38,140
+2,735
+8% +$235K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.84M 1.84%
22,305
-120
-0.5% -$14.4K
GAS
21
DELISTED
AGL Resources Inc
GAS
$2.73M 1.77%
42,833
-37
-0.1% -$2.31K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.62M 1.7%
25,935
-95
-0.4% -$9.88K
ABT icon
23
Abbott
ABT
$183B
$2.62M 1.7%
58,407
-150
-0.3% -$6.62K
GLW icon
24
Corning
GLW
$119B
$2.56M 1.66%
140,301
-115
-0.1% -$2.08K
MRK icon
25
Merck
MRK
$322B
$2.48M 1.61%
49,103
+47
+0.1% +$2.37K
1
2 3

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TC
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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 2015 Portfolio in Review

As of Q4 2015, Hendley & Co held 62 positions worth $154M, up 4.9% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co's Q4 2015 filing shows 1 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Vectren Corporation: 18,150 shares worth $770K. The largest sale was Praxair Inc, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hendley & Co's largest Q4 2015 buy was Vectren Corporation: 18,150 shares worth $770K.
  • Hendley & Co added most to Hershey in Q4 2015, an estimated $1.36M increase.
  • Hendley & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $713K.
  • Hendley & Co fully exited Praxair Inc in Q4 2015, selling an estimated $2.6M.
  • Hendley & Co's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
  • Hendley & Co opened 1 new position and closed 3 in Q4 2015.
  • Hendley & Co's portfolio value rose 4.9% quarter-over-quarter to $154M.

Based on Hendley & Co's 13F filing for Q4 2015, filed 2 Mar 2016.