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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
+13.46%
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
+$23.7M
Cap. Flow
+$2.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.45M
2
CELG
Celgene Corp
CELG
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$283K
4
RCL icon
Royal Caribbean
RCL
+$221K
5
INTC icon
Intel
INTC
+$216K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EXPD icon
Expeditors International
EXPD
+$1.87M
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$169K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$12.5M 6.42%
80,170
+658
+0.8% +$94.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 6.36%
61,732
-40
-0.1% -$8.07K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.3M 5.3%
87,650
+465
+0.5% +$50.7K
AAPL icon
4
Apple
AAPL
$4.54T
$9.06M 4.65%
190,900
-3,620
-2% -$154K
DIS icon
5
Walt Disney
DIS
$167B
$8.81M 4.52%
79,332
-540
-0.7% -$60.4K
TJX icon
6
TJX Companies
TJX
$174B
$8.06M 4.13%
151,392
-385
-0.3% -$19.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.09M 3.63%
70,047
+716
+1% +$73.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.94M 3.56%
49,651
-940
-2% -$126K
TXN icon
9
Texas Instruments
TXN
$252B
$6.32M 3.24%
59,550
-1,025
-2% -$106K
HON icon
10
Honeywell
HON
$77B
$6.07M 3.11%
40,534
-552
-1% -$77.1K
SBUX icon
11
Starbucks
SBUX
$120B
$6.05M 3.1%
81,395
-2,460
-3% -$169K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.81M 2.98%
58,031
+1,125
+2% +$108K
UNP icon
13
Union Pacific
UNP
$174B
$5.74M 2.94%
34,335
-990
-3% -$159K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$5.33M 2.73%
27,883
+408
+1% +$70.2K
HSY icon
15
Hershey
HSY
$35.2B
$5.02M 2.57%
43,718
+305
+0.7% +$33.2K
EMN icon
16
Eastman Chemical
EMN
$8B
$4.35M 2.23%
57,350
-385
-0.7% -$30.6K
ADBE icon
17
Adobe
ADBE
$99.5B
$4.19M 2.15%
15,715
-165
-1% -$41.6K
GLW icon
18
Corning
GLW
$119B
$3.96M 2.03%
119,499
-5
-0% -$164
EL icon
19
Estee Lauder
EL
$30.4B
$3.74M 1.92%
22,586
+190
+0.8% +$27.9K
PGR icon
20
Progressive
PGR
$123B
$3.63M 1.86%
+50,420
New +$3.45M
CELG
21
DELISTED
Celgene Corp
CELG
$3.54M 1.82%
+37,545
New +$3.28M
DG icon
22
Dollar General
DG
$28B
$3.38M 1.73%
28,315
+1,105
+4% +$129K
ABT icon
23
Abbott
ABT
$183B
$3.37M 1.72%
42,089
-688
-2% -$51.2K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$3.3M 1.69%
17,658
-205
-1% -$35.5K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$3.29M 1.69%
25,574
+2,134
+9% +$283K
1
2 3

Similar funds

DRD
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TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hendley & Co held 57 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co's Q1 2019 filing shows 4 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was Progressive: 50,420 shares worth $3.63M. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Hendley & Co's largest Q1 2019 buy was Progressive: 50,420 shares worth $3.63M.
  • Hendley & Co added most to International Flavors & Fragrances in Q1 2019, an estimated $283K increase.
  • Hendley & Co's biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • Hendley & Co fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $575K.
  • Hendley & Co's ten largest holdings make up 45% of its $195M portfolio in Q1 2019.
  • Hendley & Co opened 4 new positions and closed 2 in Q1 2019.
  • Hendley & Co's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Hendley & Co's 13F filing for Q1 2019, filed 20 May 2019.