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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
+1.96%
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
$159M
AUM Growth
-$4.11M
Cap. Flow
-$6.08M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
HON icon
Honeywell
HON
+$1.03M
3
MON
Monsanto Co
MON
+$628K
4
KDP icon
Keurig Dr Pepper
KDP
+$233K
5
TROW icon
T. Rowe Price
TROW
+$191K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.65M
2
GAS
AGL Resources Inc
GAS
+$2.63M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.59M
4
HSY icon
Hershey
HSY
+$2.09M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.02M 5.06%
148,117
-729
-0.5% -$40.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 4.91%
53,881
+684
+1% +$100K
AAPL icon
3
Apple
AAPL
$4.54T
$7.24M 4.57%
256,284
+288
+0.1% +$7.62K
DIS icon
4
Walt Disney
DIS
$167B
$6.78M 4.27%
72,985
+431
+0.6% +$41.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6M 3.78%
50,788
+543
+1% +$65.9K
TJX icon
6
TJX Companies
TJX
$174B
$5.75M 3.63%
153,802
-52
-0% -$2.04K
NKE icon
7
Nike
NKE
$61.9B
$5.2M 3.28%
98,835
-460
-0.5% -$26K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.18M 3.27%
89,987
+69,925
+349% +$3.95M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$5.09M 3.21%
52,413
-551
-1% -$50.1K
V icon
10
Visa
V
$684B
$4.89M 3.08%
59,130
+523
+0.9% +$41.9K
CVS icon
11
CVS Health
CVS
$133B
$4.36M 2.75%
49,021
-450
-0.9% -$42.5K
RPM icon
12
RPM International
RPM
$13.7B
$4.22M 2.66%
78,583
+1,328
+2% +$70.5K
AMGN icon
13
Amgen
AMGN
$208B
$4.02M 2.54%
24,104
-99
-0.4% -$16.7K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$3.92M 2.47%
129,036
-908
-0.7% -$28.2K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.87M 2.44%
276,906
-2,488
-0.9% -$35K
UNP icon
16
Union Pacific
UNP
$174B
$3.73M 2.36%
38,291
-228
-0.6% -$21.3K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$3.46M 2.18%
25,491
+418
+2% +$61.4K
STE icon
18
Steris
STE
$22.3B
$3.45M 2.18%
47,252
-296
-0.6% -$20.9K
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$3.39M 2.14%
23,719
-19,142
-45% -$2.59M
GLW icon
20
Corning
GLW
$119B
$3.39M 2.14%
143,261
+25
+0% +$557
THO icon
21
Thor Industries
THO
$3.9B
$3.05M 1.92%
35,966
-34,079
-49% -$2.65M
AXP icon
22
American Express
AXP
$227B
$2.92M 1.84%
45,559
-1,126
-2% -$72.3K
MRK icon
23
Merck
MRK
$322B
$2.92M 1.84%
49,006
-193
-0.4% -$11.3K
MON
24
DELISTED
Monsanto Co
MON
$2.92M 1.84%
28,552
+5,988
+27% +$628K
EXPD icon
25
Expeditors International
EXPD
$22B
$2.65M 1.67%
51,335
-100
-0.2% -$5.06K
1
2 3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hendley & Co held 63 positions worth $159M, down 2.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hendley & Co withdrew a net $6.08M in Q3 2016, closing 5 positions and reducing 29 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.63M position sold in full.

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

Against the trend, Hendley & Co added an estimated $3.95M to Microsoft.

  • Hendley & Co added most to Microsoft in Q3 2016, an estimated $3.95M increase.
  • Hendley & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $2.65M.
  • Hendley & Co fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.63M.
  • Hendley & Co's ten largest holdings make up 39% of its $159M portfolio in Q3 2016.
  • Hendley & Co opened 0 new positions and closed 5 in Q3 2016.
  • Hendley & Co's portfolio value fell 2.5% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.