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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
+2.37%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$4.79M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
HRL icon
Hormel Foods
HRL
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$1.26M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.1M
3
VVC
Vectren Corporation
VVC
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
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
$10.7M 5.97%
63,339
+406
+0.6% +$67.5K
DIS icon
2
Walt Disney
DIS
$167B
$8.81M 4.91%
82,913
+325
+0.4% +$35.6K
AAPL icon
3
Apple
AAPL
$4.54T
$8.71M 4.85%
241,884
-12,716
-5% -$470K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.07M 4.49%
60,972
+9,799
+19% +$1.25M
SBUX icon
5
Starbucks
SBUX
$120B
$8.03M 4.47%
137,682
-9,680
-7% -$585K
V icon
6
Visa
V
$684B
$7.08M 3.94%
75,515
+285
+0.4% +$26.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.53M 3.64%
94,792
-275
-0.3% -$18.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.46M 3.59%
70,631
+27,423
+63% +$2.37M
TJX icon
9
TJX Companies
TJX
$174B
$5.86M 3.26%
162,308
+8,146
+5% +$307K
NKE icon
10
Nike
NKE
$61.9B
$5.66M 3.15%
95,960
-420
-0.4% -$22.7K
EL icon
11
Estee Lauder
EL
$30.4B
$5.26M 2.93%
54,850
-140
-0.3% -$12.8K
EMN icon
12
Eastman Chemical
EMN
$8B
$4.99M 2.78%
+59,400
New +$4.79M
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.96M 2.76%
66,862
+1,545
+2% +$110K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$4.93M 2.74%
40,498
-20
-0% -$2.35K
TXN icon
15
Texas Instruments
TXN
$252B
$4.88M 2.71%
63,370
+15,750
+33% +$1.26M
SJM icon
16
J.M. Smucker
SJM
$12.7B
$4.86M 2.7%
41,048
-385
-0.9% -$48.7K
MRK icon
17
Merck
MRK
$322B
$4.48M 2.5%
73,298
-210
-0.3% -$12.8K
RPM icon
18
RPM International
RPM
$13.7B
$4.27M 2.38%
78,343
-525
-0.7% -$28.1K
GLW icon
19
Corning
GLW
$119B
$4.25M 2.36%
141,303
-1,025
-0.7% -$29.4K
ADBE icon
20
Adobe
ADBE
$99.5B
$3.95M 2.2%
+27,925
New +$3.82M
UNP icon
21
Union Pacific
UNP
$174B
$3.88M 2.16%
35,651
+90
+0.3% +$9.81K
MON
22
DELISTED
Monsanto Co
MON
$3.57M 1.99%
30,173
-404
-1% -$47.1K
HON icon
23
Honeywell
HON
$77B
$3.56M 1.98%
29,536
+17
+0.1% +$2.01K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$3.23M 1.8%
23,932
-30
-0.1% -$4.07K
EXPD icon
25
Expeditors International
EXPD
$22B
$2.94M 1.64%
52,040
+605
+1% +$33.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hendley & Co held 54 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hendley & Co deployed $8.54M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Eastman Chemical: 59,400 shares worth $4.99M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.1M trimmed.

  • Hendley & Co's largest Q2 2017 buy was Eastman Chemical: 59,400 shares worth $4.99M.
  • Hendley & Co added most to JPMorgan Chase in Q2 2017, an estimated $2.37M increase.
  • Hendley & Co's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $1.1M.
  • Hendley & Co fully exited Steris in Q2 2017, selling an estimated $2.9M.
  • Hendley & Co's ten largest holdings make up 42% of its $180M portfolio in Q2 2017.
  • Hendley & Co opened 2 new positions and closed 2 in Q2 2017.
  • Hendley & Co's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Hendley & Co's 13F filing for Q2 2017, filed 25 Jul 2017.