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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
-11.19%
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
$171M
AUM Growth
-$32M
Cap. Flow
-$8.33M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.44%
Holding
59
New
3
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.58M
2
PM icon
Philip Morris
PM
+$1.35M
3
RTN
Raytheon Company
RTN
+$391K
4
RCL icon
Royal Caribbean
RCL
+$236K
5
SYK icon
Stryker
SYK
+$134K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
RSG icon
Republic Services
RSG
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
4
RPM icon
RPM International
RPM
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
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
$12.6M 7.36%
61,772
-597
-1% -$125K
V icon
2
Visa
V
$684B
$10.5M 6.12%
79,512
-276
-0.3% -$38.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.86M 5.17%
87,185
-285
-0.3% -$30.5K
DIS icon
4
Walt Disney
DIS
$167B
$8.76M 5.11%
79,872
-700
-0.9% -$79.6K
AAPL icon
5
Apple
AAPL
$4.54T
$7.67M 4.48%
194,520
-448
-0.2% -$21.7K
TJX icon
6
TJX Companies
TJX
$174B
$6.79M 3.96%
151,777
-1,599
-1% -$80.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.77M 3.95%
69,331
-284
-0.4% -$30.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.53M 3.81%
50,591
-11,479
-18% -$1.6M
TXN icon
9
Texas Instruments
TXN
$252B
$5.72M 3.34%
60,575
-230
-0.4% -$22.3K
SBUX icon
10
Starbucks
SBUX
$120B
$5.4M 3.15%
83,855
-3,285
-4% -$206K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$5.25M 3.07%
56,906
-205
-0.4% -$19.9K
HON icon
12
Honeywell
HON
$77B
$5.12M 2.98%
41,086
-2,169
-5% -$296K
UNP icon
13
Union Pacific
UNP
$174B
$4.88M 2.85%
35,325
-330
-0.9% -$48.9K
HSY icon
14
Hershey
HSY
$35.2B
$4.65M 2.71%
43,413
-665
-2% -$70.7K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$4.4M 2.57%
27,475
+52
+0.2% +$8.24K
EMN icon
16
Eastman Chemical
EMN
$8B
$4.22M 2.46%
57,735
-1,070
-2% -$85.3K
GLW icon
17
Corning
GLW
$119B
$3.61M 2.11%
119,504
-1,150
-1% -$36.7K
ADBE icon
18
Adobe
ADBE
$99.5B
$3.59M 2.1%
15,880
-200
-1% -$48.3K
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$3.15M 1.84%
23,440
-205
-0.9% -$28.4K
ABT icon
20
Abbott
ABT
$183B
$3.09M 1.81%
42,777
-640
-1% -$45K
EXPD icon
21
Expeditors International
EXPD
$22B
$3.06M 1.78%
44,900
-615
-1% -$43.2K
LUV icon
22
Southwest Airlines
LUV
$22B
$3.02M 1.76%
65,080
-1,350
-2% -$71.7K
DG icon
23
Dollar General
DG
$28B
$2.94M 1.72%
27,210
-35
-0.1% -$3.79K
EL icon
24
Estee Lauder
EL
$30.4B
$2.91M 1.7%
22,396
+70
+0.3% +$9.51K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$2.67M 1.56%
17,863
-250
-1% -$41.1K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Hendley & Co held 59 positions worth $171M, down 16% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co withdrew a net $8.33M in Q4 2018, closing 6 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hendley & Co opened a new position in Western Digital worth $2.04M.

  • Hendley & Co's largest Q4 2018 buy was Western Digital: 72,864 shares worth $2.04M.
  • Hendley & Co added most to Philip Morris in Q4 2018, an estimated $1.35M increase.
  • Hendley & Co's biggest Q4 2018 reduction was Merck, cutting an estimated $2.57M.
  • Hendley & Co fully exited Republic Services in Q4 2018, selling an estimated $2.03M.
  • Hendley & Co's ten largest holdings make up 46% of its $171M portfolio in Q4 2018.
  • Hendley & Co opened 3 new positions and closed 6 in Q4 2018.
  • Hendley & Co's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.