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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
+0.84%
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
$189M
AUM Growth
-$6.37M
Cap. Flow
-$7.01M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
MO icon
Altria Group
MO
+$308K
4
PG icon
Procter & Gamble
PG
+$239K
5
APD icon
Air Products & Chemicals
APD
+$153K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.44M
2
EL icon
Estee Lauder
EL
+$2.62M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
4
V icon
Visa
V
+$476K
5
TROW icon
T. Rowe Price
TROW
+$348K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
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 6.64%
62,878
+27
+0% +$5.54K
V icon
2
Visa
V
$684B
$9.78M 5.18%
81,752
-3,929
-5% -$476K
AAPL icon
3
Apple
AAPL
$4.54T
$9.14M 4.84%
217,880
-2,348
-1% -$101K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.27M 4.38%
90,648
-3,232
-3% -$296K
DIS icon
5
Walt Disney
DIS
$167B
$8.2M 4.34%
81,636
+15
+0% +$1.59K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.1M 4.29%
63,209
+3,270
+5% +$442K
SBUX icon
7
Starbucks
SBUX
$120B
$7.88M 4.17%
136,189
-175
-0.1% -$10.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.62M 4.03%
69,243
-456
-0.7% -$51.6K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$6.68M 3.53%
61,836
-3,120
-5% -$348K
TJX icon
10
TJX Companies
TJX
$174B
$6.45M 3.42%
158,246
-2,490
-2% -$98.5K
TXN icon
11
Texas Instruments
TXN
$252B
$6.42M 3.4%
61,810
-780
-1% -$84.5K
EMN icon
12
Eastman Chemical
EMN
$8B
$6.24M 3.3%
59,090
+450
+0.8% +$45.5K
ADBE icon
13
Adobe
ADBE
$99.5B
$5.94M 3.14%
27,495
-1,150
-4% -$234K
UNP icon
14
Union Pacific
UNP
$174B
$4.89M 2.59%
36,391
+560
+2% +$75.4K
EL icon
15
Estee Lauder
EL
$30.4B
$4.72M 2.5%
31,530
-18,947
-38% -$2.62M
HON icon
16
Honeywell
HON
$77B
$3.94M 2.08%
30,176
+1,058
+4% +$146K
MON
17
DELISTED
Monsanto Co
MON
$3.82M 2.02%
32,706
+50
+0.2% +$6.02K
LUV icon
18
Southwest Airlines
LUV
$22B
$3.81M 2.02%
66,505
+920
+1% +$55.2K
MRK icon
19
Merck
MRK
$322B
$3.71M 1.97%
71,464
-216
-0.3% -$11.7K
RPM icon
20
RPM International
RPM
$13.7B
$3.48M 1.84%
72,918
-725
-1% -$36.9K
GLW icon
21
Corning
GLW
$119B
$3.38M 1.79%
121,079
+2,125
+2% +$65.5K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$3.23M 1.71%
23,609
+285
+1% +$41.3K
EXPD icon
23
Expeditors International
EXPD
$22B
$2.94M 1.56%
46,515
-1,300
-3% -$83.6K
ABT icon
24
Abbott
ABT
$183B
$2.9M 1.54%
48,481
-515
-1% -$31K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$2.73M 1.44%
23,015
– –
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 2018 Portfolio in Review

As of Q1 2018, Hendley & Co held 55 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $7.01M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Republic Services worth $1.89M.

  • Hendley & Co's largest Q1 2018 buy was Republic Services: 28,515 shares worth $1.89M.
  • Hendley & Co added most to Johnson & Johnson in Q1 2018, an estimated $442K increase.
  • Hendley & Co's biggest Q1 2018 reduction was Nike, cutting an estimated $3.44M.
  • Hendley & Co fully exited Occidental Petroleum in Q1 2018, selling an estimated $227K.
  • Hendley & Co's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Hendley & Co opened 2 new positions and closed 1 in Q1 2018.
  • Hendley & Co's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Hendley & Co's 13F filing for Q1 2018, filed 8 May 2018.