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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
+10.61%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
+$262K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.12%
Holding
58
New
4
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
HSY icon
Hershey
HSY
+$1.99M
3
HON icon
Honeywell
HON
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.52M
5
KEY icon
KeyCorp
KEY
+$933K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.42M
2
HRL icon
Hormel Foods
HRL
+$2.53M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$569K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
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
$13.4M 6.57%
62,369
-564
-0.9% -$116K
V icon
2
Visa
V
$684B
$12M 5.89%
79,788
-812
-1% -$115K
AAPL icon
3
Apple
AAPL
$4.54T
$11M 5.41%
194,968
-1,544
-0.8% -$80.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10M 4.92%
87,470
-1,048
-1% -$114K
DIS icon
5
Walt Disney
DIS
$167B
$9.42M 4.63%
80,572
-674
-0.8% -$75K
TJX icon
6
TJX Companies
TJX
$174B
$8.59M 4.22%
153,376
-1,604
-1% -$82.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.58M 4.22%
62,070
-687
-1% -$91.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.86M 3.86%
69,615
+297
+0.4% +$33.7K
TXN icon
9
Texas Instruments
TXN
$252B
$6.52M 3.21%
60,805
+4,018
+7% +$447K
HON icon
10
Honeywell
HON
$77B
$6.5M 3.2%
43,255
+11,704
+37% +$1.66M
TROW icon
11
T. Rowe Price
TROW
$23.9B
$6.24M 3.07%
57,111
-490
-0.9% -$56.7K
UNP icon
12
Union Pacific
UNP
$174B
$5.81M 2.85%
35,655
-721
-2% -$109K
EMN icon
13
Eastman Chemical
EMN
$8B
$5.63M 2.77%
58,805
-257
-0.4% -$25.5K
SBUX icon
14
Starbucks
SBUX
$120B
$4.95M 2.44%
87,140
-1,340
-2% -$70.8K
MRK icon
15
Merck
MRK
$322B
$4.81M 2.37%
71,101
-206
-0.3% -$13.1K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$4.58M 2.25%
27,423
+189
+0.7% +$30.8K
HSY icon
17
Hershey
HSY
$35.2B
$4.5M 2.21%
44,078
+20,111
+84% +$1.99M
ADBE icon
18
Adobe
ADBE
$99.5B
$4.34M 2.13%
16,080
-8,512
-35% -$2.19M
GLW icon
19
Corning
GLW
$119B
$4.26M 2.09%
120,654
-750
-0.6% -$24.4K
LUV icon
20
Southwest Airlines
LUV
$22B
$4.15M 2.04%
66,430
-475
-0.7% -$27.8K
BNY
21
Bank of New York Mellon
BNY
$106B
$3.94M 1.94%
77,355
-100
-0.1% -$5.26K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.38M 1.66%
+33,720
New +$3.17M
EXPD icon
23
Expeditors International
EXPD
$22B
$3.35M 1.65%
45,515
-450
-1% -$33.3K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$3.29M 1.62%
23,645
+3
+0% +$395
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.27M 1.61%
18,113
-278
-2% -$47.5K
1
2 3

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TC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hendley & Co held 58 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q3 2018 filing shows 4 new, 14 increased, 34 reduced and 2 closed positions. Its largest new stake was Amazon: 33,720 shares worth $3.38M. The largest sale was RPM International, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q3 2018 buy was Amazon: 33,720 shares worth $3.38M.
  • Hendley & Co added most to Hershey in Q3 2018, an estimated $1.99M increase.
  • Hendley & Co's biggest Q3 2018 reduction was RPM International, cutting an estimated $3.42M.
  • Hendley & Co fully exited Hormel Foods in Q3 2018, selling an estimated $2.53M.
  • Hendley & Co's ten largest holdings make up 46% of its $203M portfolio in Q3 2018.
  • Hendley & Co opened 4 new positions and closed 2 in Q3 2018.
  • Hendley & Co's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Hendley & Co's 13F filing for Q3 2018, filed 29 Oct 2018.