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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
+6.6%
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
$167M
AUM Growth
+$7.68M
Cap. Flow
-$2.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.69M
2
TROW icon
T. Rowe Price
TROW
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$2.18M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.75M
2
CVS icon
CVS Health
CVS
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
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
$10.5M 6.28%
62,933
+2,090
+3% +$350K
DIS icon
2
Walt Disney
DIS
$167B
$9.37M 5.61%
82,588
+345
+0.4% +$38K
AAPL icon
3
Apple
AAPL
$4.54T
$9.14M 5.48%
254,600
-1,104
-0.4% -$36.4K
SBUX icon
4
Starbucks
SBUX
$120B
$8.6M 5.15%
147,362
-290
-0.2% -$16.4K
V icon
5
Visa
V
$684B
$6.69M 4%
75,230
+720
+1% +$61.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.37M 3.82%
51,173
+555
+1% +$66.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.26M 3.75%
95,067
+4,790
+5% +$307K
TJX icon
8
TJX Companies
TJX
$174B
$6.1M 3.65%
154,162
+500
+0.3% +$19.3K
SJM icon
9
J.M. Smucker
SJM
$12.7B
$5.43M 3.25%
41,433
+16,017
+63% +$2.18M
NKE icon
10
Nike
NKE
$61.9B
$5.37M 3.22%
96,380
-250
-0.3% -$13.8K
EL icon
11
Estee Lauder
EL
$30.4B
$4.66M 2.79%
54,990
+500
+0.9% +$41.3K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.54M 2.72%
40,518
– –
MRK icon
13
Merck
MRK
$322B
$4.46M 2.67%
73,508
+24,791
+51% +$1.5M
TROW icon
14
T. Rowe Price
TROW
$23.9B
$4.45M 2.67%
65,317
+48,980
+300% +$3.47M
RPM icon
15
RPM International
RPM
$13.7B
$4.34M 2.6%
78,868
-225
-0.3% -$12K
GLW icon
16
Corning
GLW
$119B
$3.84M 2.3%
142,328
-600
-0.4% -$16K
TXN icon
17
Texas Instruments
TXN
$252B
$3.84M 2.3%
+47,620
New +$3.69M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$3.81M 2.28%
128,958
+313
+0.2% +$9.31K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.79M 2.27%
43,208
+5,443
+14% +$480K
UNP icon
20
Union Pacific
UNP
$174B
$3.77M 2.26%
35,561
-90
-0.3% -$9.6K
MON
21
DELISTED
Monsanto Co
MON
$3.46M 2.07%
30,577
+2,255
+8% +$250K
HON icon
22
Honeywell
HON
$77B
$3.33M 1.99%
29,519
+133
+0.5% +$14.7K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$3.18M 1.9%
23,962
+360
+2% +$44.2K
EXPD icon
24
Expeditors International
EXPD
$22B
$2.91M 1.74%
51,435
+200
+0.4% +$11K
STE icon
25
Steris
STE
$22.3B
$2.9M 1.74%
41,785
-1,200
-3% -$83K
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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MFG
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Hendley & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Hendley & Co held 57 positions worth $167M, up 4.8% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q1 2017 filing shows 1 new, 24 increased, 19 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 47,620 shares worth $3.84M. The largest sale was TEGNA Inc, an estimated $3.75M.

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

  • Hendley & Co's largest Q1 2017 buy was Texas Instruments: 47,620 shares worth $3.84M.
  • Hendley & Co added most to T. Rowe Price in Q1 2017, an estimated $3.47M increase.
  • Hendley & Co's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.24M.
  • Hendley & Co fully exited TEGNA Inc in Q1 2017, selling an estimated $3.75M.
  • Hendley & Co's ten largest holdings make up 44% of its $167M portfolio in Q1 2017.
  • Hendley & Co opened 1 new position and closed 5 in Q1 2017.
  • Hendley & Co's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.