We are live on
!
Find out more
HC
Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$186M
AUM Growth
-$2.45M
(-1.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.76M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.13M |
| 3 |
Timken Company
TKR
|
+$581K |
| 4 |
Parker-Hannifin
PH
|
+$541K |
| 5 |
Constellation Brands
STZ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.82M |
| 2 |
Starbucks
SBUX
|
+$2.71M |
| 3 |
Estee Lauder
EL
|
+$1.33M |
| 4 |
Nike
NKE
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Technology | 18.05% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 6.3% |
62,933
+55
| +0.1% | +$10.7K |
|
2
Visa
V
$684B
| $10.7M | 5.72% |
80,600
-1,152
| -1% | -$148K |
|
|
3
Apple
AAPL
$4.54T
| $9.09M | 4.88% |
196,512
-21,368
| -10% | -$969K |
|
4
Microsoft
MSFT
$3.45T
| $8.73M | 4.68% |
88,518
-2,130
| -2% | -$206K |
|
5
Walt Disney
DIS
$167B
| $8.52M | 4.57% |
81,246
-390
| -0.5% | -$39.9K |
|
6
Johnson & Johnson
JNJ
$618B
| $7.62M | 4.08% |
62,757
-452
| -0.7% | -$56.4K |
|
7
TJX Companies
TJX
$174B
| $7.38M | 3.96% |
154,980
-3,266
| -2% | -$143K |
|
8
JPMorgan Chase
JPM
$935B
| $7.22M | 3.87% |
69,318
+75
| +0.1% | +$8.23K |
|
9
T. Rowe Price
TROW
$23.9B
| $6.69M | 3.59% |
57,601
-4,235
| -7% | -$492K |
|
10
Texas Instruments
TXN
$252B
| $6.26M | 3.36% |
56,787
-5,023
| -8% | -$544K |
|
11
Adobe
ADBE
$99.5B
| $6M | 3.22% |
24,592
-2,903
| -11% | -$687K |
|
12
Eastman Chemical
EMN
$8B
| $5.9M | 3.17% |
59,062
-28
| -0% | -$2.96K |
|
13
Union Pacific
UNP
$174B
| $5.15M | 2.76% |
36,376
-15
| -0% | -$2.09K |
|
|
14
Starbucks
SBUX
$120B
| $4.32M | 2.32% |
88,480
-47,709
| -35% | -$2.71M |
|
|
15
Air Products & Chemicals
APD
$65.7B
| $4.24M | 2.27% |
27,234
+16,856
| +162% | +$2.76M |
|
16
RPM International
RPM
$13.7B
| $4.22M | 2.26% |
72,393
-525
| -0.7% | -$26.3K |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $4.18M | 2.24% |
77,455
+38,610
| +99% | +$2.13M |
|
18
Merck
MRK
$322B
| $4.13M | 2.21% |
71,307
-157
| -0.2% | -$8.86K |
|
19
Honeywell
HON
$77B
| $4.11M | 2.2% |
31,551
+1,375
| +5% | +$183K |
|
20
Southwest Airlines
LUV
$22B
| $3.4M | 1.83% |
66,905
+400
| +0.6% | +$21.1K |
|
21
Expeditors International
EXPD
$22B
| $3.36M | 1.8% |
45,965
-550
| -1% | -$38.4K |
|
22
Corning
GLW
$119B
| $3.34M | 1.79% |
121,404
+325
| +0.3% | +$8.98K |
|
|
23
Estee Lauder
EL
$30.4B
| $3.22M | 1.72% |
22,537
-8,993
| -29% | -$1.33M |
|
24
International Flavors & Fragrances
IFF
$20.2B
| $2.93M | 1.57% |
23,642
+33
| +0.1% | +$4.31K |
|
25
Keurig Dr Pepper
KDP
$42.3B
| $2.79M | 1.49% |
22,835
-180
| -0.8% | -$21.6K |
|
Similar funds
DRD
TC
UFAC
WE
DIP
3CP
BO
MFG
Hendley & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Hendley & Co held 57 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hendley & Co withdrew a net $6.54M in Q2 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was Monsanto Co, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hendley & Co opened a new position in Timken Company worth $542K.
- Hendley & Co's largest Q2 2018 buy was Timken Company: 12,450 shares worth $542K.
- Hendley & Co added most to Air Products & Chemicals in Q2 2018, an estimated $2.76M increase.
- Hendley & Co's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.71M.
- Hendley & Co fully exited Monsanto Co in Q2 2018, selling an estimated $3.82M.
- Hendley & Co's ten largest holdings make up 45% of its $186M portfolio in Q2 2018.
- Hendley & Co opened 3 new positions and closed 3 in Q2 2018.
- Hendley & Co's portfolio value fell 1.3% quarter-over-quarter to $186M.
Based on Hendley & Co's 13F filing for Q2 2018, filed 27 Jul 2018.