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
+1.53%
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
+$704K
Cap. Flow
-$716K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.88M
2
HON icon
Honeywell
HON
+$1.58M
3
V icon
Visa
V
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
DIS icon
Walt Disney
DIS
+$903K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
NSC icon
Norfolk Southern
NSC
+$1.2M
3
DEO icon
Diageo
DEO
+$1.2M
4
THO icon
Thor Industries
THO
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 6.23%
60,843
+6,962
+13% +$1.07M
DIS icon
2
Walt Disney
DIS
$167B
$8.57M 5.38%
82,243
+9,258
+13% +$903K
SBUX icon
3
Starbucks
SBUX
$120B
$8.2M 5.15%
147,652
-465
-0.3% -$25.8K
AAPL icon
4
Apple
AAPL
$4.54T
$7.4M 4.65%
255,704
-580
-0.2% -$16.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.83M 3.66%
50,618
-170
-0.3% -$19.6K
V icon
6
Visa
V
$684B
$5.81M 3.65%
74,510
+15,380
+26% +$1.24M
TJX icon
7
TJX Companies
TJX
$174B
$5.77M 3.62%
153,662
-140
-0.1% -$5.29K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.61M 3.52%
90,277
+290
+0.3% +$17.4K
NKE icon
9
Nike
NKE
$61.9B
$4.91M 3.08%
96,630
-2,205
-2% -$113K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$4.38M 2.75%
40,518
-11,895
-23% -$1.2M
RPM icon
11
RPM International
RPM
$13.7B
$4.26M 2.67%
79,093
+510
+0.6% +$26.1K
EL icon
12
Estee Lauder
EL
$30.4B
$4.17M 2.62%
54,490
+47,710
+704% +$3.88M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$3.75M 2.36%
274,186
-2,720
-1% -$37K
CVS icon
14
CVS Health
CVS
$133B
$3.71M 2.33%
46,997
-2,024
-4% -$164K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.2B
$3.7M 2.32%
128,645
-391
-0.3% -$11.4K
UNP icon
16
Union Pacific
UNP
$174B
$3.7M 2.32%
35,651
-2,640
-7% -$260K
AMGN icon
17
Amgen
AMGN
$208B
$3.51M 2.21%
24,032
-72
-0.3% -$10.8K
GLW icon
18
Corning
GLW
$119B
$3.47M 2.18%
142,928
-333
-0.2% -$7.91K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.26M 2.05%
37,765
-35
-0.1% -$2.67K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$3.25M 2.04%
25,416
-75
-0.3% -$9.72K
HON icon
21
Honeywell
HON
$77B
$3.08M 1.93%
29,386
+15,507
+112% +$1.58M
MON
22
DELISTED
Monsanto Co
MON
$2.98M 1.87%
28,322
-230
-0.8% -$23.6K
STE icon
23
Steris
STE
$22.3B
$2.9M 1.82%
42,985
-4,267
-9% -$289K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$2.78M 1.75%
23,602
-117
-0.5% -$14.7K
MRK icon
25
Merck
MRK
$322B
$2.74M 1.72%
48,717
-289
-0.6% -$16.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hendley & Co held 58 positions worth $159M, up 0.44% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Hendley & Co opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hendley & Co added most to Estee Lauder in Q4 2016, an estimated $3.88M increase.
  • Hendley & Co's biggest Q4 2016 reduction was American Express, cutting an estimated $2.94M.
  • Hendley & Co fully exited Diageo in Q4 2016, selling an estimated $1.2M.
  • Hendley & Co's ten largest holdings make up 42% of its $159M portfolio in Q4 2016.
  • Hendley & Co opened 0 new positions and closed 2 in Q4 2016.
  • Hendley & Co's portfolio value rose 0.44% quarter-over-quarter to $159M.

Based on Hendley & Co's 13F filing for Q4 2016, filed 1 Mar 2017.