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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
+2.06%
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
+$6.83M
Cap. Flow
+$4.29M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.17M
2
SJM icon
J.M. Smucker
SJM
+$3.11M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$967K
5
SBUX icon
Starbucks
SBUX
+$70.5K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1M
4
GAS
AGL Resources Inc
GAS
+$102K
5
HSY icon
Hershey
HSY
+$37.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.87M 5.51%
148,611
+1,211
+0.8% +$70.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 4.62%
52,455
-97
-0.2% -$12.9K
DIS icon
3
Walt Disney
DIS
$167B
$7.17M 4.46%
72,239
+447
+0.6% +$43.2K
AAPL icon
4
Apple
AAPL
$4.54T
$6.92M 4.3%
253,988
+132
+0.1% +$3.29K
TJX icon
5
TJX Companies
TJX
$174B
$6M 3.73%
153,254
-716
-0.5% -$26K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.5M 3.42%
50,849
-121
-0.2% -$12.5K
NKE icon
7
Nike
NKE
$61.9B
$5.19M 3.23%
84,461
+111
+0.1% +$6.7K
CVS icon
8
CVS Health
CVS
$133B
$5.1M 3.17%
49,156
+10
+0% +$972
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$4.89M 3.04%
42,991
-209
-0.5% -$23.4K
THO icon
10
Thor Industries
THO
$3.9B
$4.47M 2.78%
70,090
-200
-0.3% -$11K
V icon
11
Visa
V
$684B
$4.45M 2.76%
58,122
+408
+0.7% +$29.6K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.41M 2.74%
52,978
-466
-0.9% -$35.2K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$4.21M 2.62%
280,605
-1,901
-0.7% -$28.9K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$4.09M 2.54%
129,944
+70,875
+120% +$2.19M
HSY icon
15
Hershey
HSY
$35.2B
$4.03M 2.51%
43,805
-425
-1% -$37.9K
RPM icon
16
RPM International
RPM
$13.7B
$3.62M 2.25%
+76,530
New +$3.17M
AMGN icon
17
Amgen
AMGN
$208B
$3.6M 2.24%
24,003
-254
-1% -$37.7K
STE icon
18
Steris
STE
$22.3B
$3.33M 2.07%
46,848
-517
-1% -$35K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$3.2M 1.99%
+24,648
New +$3.11M
UNP icon
20
Union Pacific
UNP
$174B
$3.04M 1.89%
38,249
+109
+0.3% +$8.43K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3M 1.87%
22,332
+27
+0.1% +$3.51K
GLW icon
22
Corning
GLW
$119B
$2.91M 1.81%
139,130
-1,171
-0.8% -$21.7K
AXP icon
23
American Express
AXP
$227B
$2.88M 1.79%
46,845
-250
-0.5% -$14.5K
GAS
24
DELISTED
AGL Resources Inc
GAS
$2.69M 1.67%
41,248
-1,585
-4% -$102K
MRK icon
25
Merck
MRK
$322B
$2.5M 1.55%
49,461
+358
+0.7% +$17.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hendley & Co held 62 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q1 2016 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was RPM International: 76,530 shares worth $3.62M. The largest sale was Fastenal, an estimated $2.18M.

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

  • Hendley & Co's largest Q1 2016 buy was RPM International: 76,530 shares worth $3.62M.
  • Hendley & Co added most to Brown-Forman Class B in Q1 2016, an estimated $2.19M increase.
  • Hendley & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.64M.
  • Hendley & Co fully exited Fastenal in Q1 2016, selling an estimated $2.18M.
  • Hendley & Co's ten largest holdings make up 38% of its $161M portfolio in Q1 2016.
  • Hendley & Co opened 3 new positions and closed 2 in Q1 2016.
  • Hendley & Co's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Hendley & Co's 13F filing for Q1 2016, filed 21 Apr 2016.