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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
+9.33%
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
$195M
AUM Growth
+$12.4M
Cap. Flow
-$3.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
UL icon
Unilever
UL
+$590K
3
MON
Monsanto Co
MON
+$338K
4
INTC icon
Intel
INTC
+$199K
5
ADBE icon
Adobe
ADBE
+$198K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.83M
2
OXY icon
Occidental Petroleum
OXY
+$1.42M
3
NKE icon
Nike
NKE
+$891K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
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
$12.5M 6.38%
62,851
-26
-0% -$4.94K
V icon
2
Visa
V
$684B
$9.77M 5%
85,681
-78
-0.1% -$8.61K
AAPL icon
3
Apple
AAPL
$4.54T
$9.32M 4.77%
220,228
+1,224
+0.6% +$51.1K
DIS icon
4
Walt Disney
DIS
$167B
$8.78M 4.49%
81,621
-607
-0.7% -$62.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.38M 4.29%
59,939
+36
+0.1% +$5.01K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.03M 4.11%
93,880
+263
+0.3% +$21.6K
SBUX icon
7
Starbucks
SBUX
$120B
$7.83M 4.01%
136,364
-528
-0.4% -$29.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.45M 3.82%
69,699
-381
-0.5% -$38.6K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$6.82M 3.49%
64,956
-806
-1% -$78.6K
TXN icon
10
Texas Instruments
TXN
$252B
$6.54M 3.35%
62,590
-225
-0.4% -$21.9K
EL icon
11
Estee Lauder
EL
$30.4B
$6.42M 3.29%
50,477
-626
-1% -$75.2K
TJX icon
12
TJX Companies
TJX
$174B
$6.14M 3.15%
160,736
-112
-0.1% -$4.06K
EMN icon
13
Eastman Chemical
EMN
$8B
$5.43M 2.78%
58,640
-395
-0.7% -$35.9K
ADBE icon
14
Adobe
ADBE
$99.5B
$5.02M 2.57%
28,645
+1,150
+4% +$198K
NKE icon
15
Nike
NKE
$61.9B
$4.97M 2.54%
79,407
-15,503
-16% -$891K
UNP icon
16
Union Pacific
UNP
$174B
$4.8M 2.46%
35,831
+165
+0.5% +$19.9K
LUV icon
17
Southwest Airlines
LUV
$22B
$4.29M 2.2%
65,585
-665
-1% -$39.1K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$4.08M 2.09%
92,883
-594
-0.6% -$22.7K
HON icon
19
Honeywell
HON
$77B
$4.03M 2.07%
29,118
-207
-0.7% -$27.8K
RPM icon
20
RPM International
RPM
$13.7B
$3.86M 1.98%
73,643
-3,565
-5% -$186K
MRK icon
21
Merck
MRK
$322B
$3.85M 1.97%
71,680
-988
-1% -$54.8K
MON
22
DELISTED
Monsanto Co
MON
$3.81M 1.95%
32,656
+2,844
+10% +$338K
GLW icon
23
Corning
GLW
$119B
$3.81M 1.95%
118,954
-1,473
-1% -$46.4K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$3.56M 1.82%
23,324
-150
-0.6% -$22.5K
EXPD icon
25
Expeditors International
EXPD
$22B
$3.09M 1.58%
47,815
-125
-0.3% -$7.66K
1
2 3

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UFAC
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WE
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DIP
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MFG
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Hendley & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Hendley & Co held 55 positions worth $195M, up 6.8% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hendley & Co's Q4 2017 filing shows 3 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,440 shares worth $1.66M. The largest sale was Norfolk Southern, an estimated $2.83M.

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

  • Hendley & Co's largest Q4 2017 buy was Alphabet (Google) Class A: 31,440 shares worth $1.66M.
  • Hendley & Co added most to Monsanto Co in Q4 2017, an estimated $338K increase.
  • Hendley & Co's biggest Q4 2017 reduction was Norfolk Southern, cutting an estimated $2.83M.
  • Hendley & Co fully exited Procter & Gamble in Q4 2017, selling an estimated $297K.
  • Hendley & Co's ten largest holdings make up 44% of its $195M portfolio in Q4 2017.
  • Hendley & Co opened 3 new positions and closed 2 in Q4 2017.
  • Hendley & Co's portfolio value rose 6.8% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q4 2017, filed 1 Feb 2018.