We are live on ! Find out more
HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$163M
AUM Growth
+$1.75M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.42M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.31M
3
NKE icon
Nike
NKE
+$845K
4
HON icon
Honeywell
HON
+$417K
5
PPG icon
PPG Industries
PPG
+$349K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.09M
2
SYT
Syngenta Ag
SYT
+$1.64M
3
KMB icon
Kimberly-Clark
KMB
+$1.59M
4
DVN icon
Devon Energy
DVN
+$347K
5
APD icon
Air Products & Chemicals
APD
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.5M 5.23%
148,846
+235
+0.2% +$13.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 4.73%
53,197
+742
+1% +$106K
DIS icon
3
Walt Disney
DIS
$167B
$7.1M 4.36%
72,554
+315
+0.4% +$31.5K
AAPL icon
4
Apple
AAPL
$4.54T
$6.12M 3.76%
255,996
+2,008
+0.8% +$49.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.09M 3.75%
50,245
-604
-1% -$68.6K
TJX icon
6
TJX Companies
TJX
$174B
$5.94M 3.65%
153,854
+600
+0.4% +$22.9K
NKE icon
7
Nike
NKE
$61.9B
$5.48M 3.37%
99,295
+14,834
+18% +$845K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$5.4M 3.32%
42,861
-130
-0.3% -$16.1K
HSY icon
9
Hershey
HSY
$35.2B
$4.99M 3.07%
43,970
+165
+0.4% +$15.4K
CVS icon
10
CVS Health
CVS
$133B
$4.74M 2.91%
49,471
+315
+0.6% +$31.4K
THO icon
11
Thor Industries
THO
$3.9B
$4.54M 2.79%
70,045
-45
-0.1% -$2.88K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.51M 2.77%
52,964
-14
-0% -$1.19K
V icon
13
Visa
V
$684B
$4.35M 2.67%
58,607
+485
+0.8% +$38K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$4.15M 2.55%
129,944
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$4.14M 2.55%
279,394
-1,211
-0.4% -$17.7K
RPM icon
16
RPM International
RPM
$13.7B
$3.86M 2.37%
77,255
+725
+0.9% +$36.3K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$3.82M 2.35%
25,073
+425
+2% +$56.5K
AMGN icon
18
Amgen
AMGN
$208B
$3.68M 2.26%
24,203
+200
+0.8% +$31.1K
UNP icon
19
Union Pacific
UNP
$174B
$3.36M 2.07%
38,519
+270
+0.7% +$22.8K
STE icon
20
Steris
STE
$22.3B
$3.27M 2.01%
47,548
+700
+1% +$49K
GLW icon
21
Corning
GLW
$119B
$2.93M 1.8%
143,236
+4,106
+3% +$82.3K
AXP icon
22
American Express
AXP
$227B
$2.84M 1.74%
46,685
-160
-0.3% -$10.1K
MRK icon
23
Merck
MRK
$322B
$2.71M 1.66%
49,199
-262
-0.5% -$13.9K
GAS
24
DELISTED
AGL Resources Inc
GAS
$2.63M 1.62%
39,848
-1,400
-3% -$92K
EXPD icon
25
Expeditors International
EXPD
$22B
$2.52M 1.55%
51,435
+1,042
+2% +$50.6K
1
2 3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hendley & Co held 65 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hendley & Co's Q2 2016 filing shows 5 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Altria Group: 22,110 shares worth $1.52M. The largest sale was VF Corp, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co's largest Q2 2016 buy was Altria Group: 22,110 shares worth $1.52M.
  • Hendley & Co added most to Nike in Q2 2016, an estimated $845K increase.
  • Hendley & Co's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $1.59M.
  • Hendley & Co fully exited VF Corp in Q2 2016, selling an estimated $2.09M.
  • Hendley & Co's ten largest holdings make up 38% of its $163M portfolio in Q2 2016.
  • Hendley & Co opened 5 new positions and closed 2 in Q2 2016.
  • Hendley & Co's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Hendley & Co's 13F filing for Q2 2016, filed 22 Aug 2016.