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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
+3.97%
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
$183M
AUM Growth
+$3.31M
Cap. Flow
-$2.87M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.72M
2
BNY
Bank of New York Mellon
BNY
+$2.04M
3
KEY icon
KeyCorp
KEY
+$1.1M
4
V icon
Visa
V
+$1.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.3K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
AAPL icon
Apple
AAPL
+$888K
4
GLW icon
Corning
GLW
+$618K
5
EL icon
Estee Lauder
EL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
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
$11.5M 6.3%
62,877
-462
-0.7% -$81.6K
V icon
2
Visa
V
$684B
$9.03M 4.93%
85,759
+10,244
+14% +$1.04M
AAPL icon
3
Apple
AAPL
$4.54T
$8.44M 4.61%
219,004
-22,880
-9% -$888K
DIS icon
4
Walt Disney
DIS
$167B
$8.11M 4.43%
82,228
-685
-0.8% -$70.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.79M 4.26%
59,903
-1,069
-2% -$142K
SBUX icon
6
Starbucks
SBUX
$120B
$7.35M 4.02%
136,892
-790
-0.6% -$43.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.97M 3.81%
93,617
-1,175
-1% -$85.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.69M 3.66%
70,080
-551
-0.8% -$50.8K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$5.96M 3.26%
65,762
-1,100
-2% -$91K
TJX icon
10
TJX Companies
TJX
$174B
$5.93M 3.24%
160,848
-1,460
-0.9% -$52K
TXN icon
11
Texas Instruments
TXN
$252B
$5.63M 3.08%
62,815
-555
-0.9% -$45.6K
EL icon
12
Estee Lauder
EL
$30.4B
$5.51M 3.01%
51,103
-3,747
-7% -$385K
EMN icon
13
Eastman Chemical
EMN
$8B
$5.34M 2.92%
59,035
-365
-0.6% -$31.1K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.3M 2.9%
40,073
-425
-1% -$51.7K
NKE icon
15
Nike
NKE
$61.9B
$4.92M 2.69%
94,910
-1,050
-1% -$58.9K
MRK icon
16
Merck
MRK
$322B
$4.44M 2.43%
72,668
-630
-0.9% -$38.2K
UNP icon
17
Union Pacific
UNP
$174B
$4.14M 2.26%
35,666
+15
+0% +$1.61K
ADBE icon
18
Adobe
ADBE
$99.5B
$4.1M 2.24%
27,495
-430
-2% -$64.2K
RPM icon
19
RPM International
RPM
$13.7B
$3.96M 2.17%
77,208
-1,135
-1% -$58.1K
HON icon
20
Honeywell
HON
$77B
$3.75M 2.05%
29,325
-211
-0.7% -$26.2K
LUV icon
21
Southwest Airlines
LUV
$22B
$3.71M 2.03%
+66,250
New +$3.72M
GLW icon
22
Corning
GLW
$119B
$3.6M 1.97%
120,427
-20,876
-15% -$618K
MON
23
DELISTED
Monsanto Co
MON
$3.57M 1.95%
29,812
-361
-1% -$42.5K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$3.35M 1.83%
23,474
-458
-2% -$62.8K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$3.25M 1.78%
93,477
-476
-0.5% -$15.5K
1
2 3

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DRD
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TC
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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hendley & Co held 55 positions worth $183M, up 1.8% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q3 2017 filing shows 3 new, 9 increased, 37 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 66,250 shares worth $3.71M. The largest sale was J.M. Smucker, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q3 2017 buy was Southwest Airlines: 66,250 shares worth $3.71M.
  • Hendley & Co added most to Visa in Q3 2017, an estimated $1.04M increase.
  • Hendley & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $888K.
  • Hendley & Co fully exited J.M. Smucker in Q3 2017, selling an estimated $4.86M.
  • Hendley & Co's ten largest holdings make up 43% of its $183M portfolio in Q3 2017.
  • Hendley & Co opened 3 new positions and closed 3 in Q3 2017.
  • Hendley & Co's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Hendley & Co's 13F filing for Q3 2017, filed 23 Oct 2017.