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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
+7.1%
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
$213M
AUM Growth
+$18.2M
Cap. Flow
+$4.27M
Cap. Flow %
2%
Top 10 Hldgs %
43.39%
Holding
61
New
6
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.8M
2
RTN
Raytheon Company
RTN
+$3.32M
3
APH icon
Amphenol
APH
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$560K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.97M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.23M
5
CL icon
Colgate-Palmolive
CL
+$24.8K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$14M 6.57%
80,713
+543
+0.7% +$88.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 6.22%
62,255
+523
+0.8% +$108K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.3M 5.78%
92,059
+4,409
+5% +$560K
DIS icon
4
Walt Disney
DIS
$167B
$9.41M 4.41%
67,423
-11,909
-15% -$1.58M
TJX icon
5
TJX Companies
TJX
$174B
$8.09M 3.79%
153,039
+1,647
+1% +$87.5K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.93M 3.72%
70,969
+922
+1% +$102K
TXN icon
7
Texas Instruments
TXN
$252B
$6.93M 3.25%
60,390
+840
+1% +$93.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.92M 3.25%
49,694
+43
+0.1% +$5.95K
SBUX icon
9
Starbucks
SBUX
$120B
$6.9M 3.24%
82,304
+909
+1% +$71.3K
HON icon
10
Honeywell
HON
$77B
$6.74M 3.16%
40,955
+421
+1% +$67K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$6.71M 3.15%
61,145
+3,114
+5% +$328K
AAPL icon
12
Apple
AAPL
$4.54T
$6.46M 3.03%
130,516
-60,384
-32% -$2.94M
HSY icon
13
Hershey
HSY
$35.2B
$5.95M 2.79%
44,359
+641
+1% +$81.4K
ADBE icon
14
Adobe
ADBE
$99.5B
$4.71M 2.21%
15,989
+274
+2% +$76.1K
UNP icon
15
Union Pacific
UNP
$174B
$4.59M 2.15%
27,151
-7,184
-21% -$1.23M
EMN icon
16
Eastman Chemical
EMN
$8B
$4.5M 2.11%
57,850
+500
+0.9% +$38K
EL icon
17
Estee Lauder
EL
$30.4B
$4.22M 1.98%
23,032
+446
+2% +$76.2K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$4.16M 1.95%
18,375
-9,508
-34% -$1.97M
PGR icon
19
Progressive
PGR
$123B
$4.07M 1.91%
50,973
+553
+1% +$42.8K
GLW icon
20
Corning
GLW
$119B
$4.06M 1.9%
122,199
+2,700
+2% +$86.7K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$3.88M 1.82%
+31,905
New +$3.8M
DG icon
22
Dollar General
DG
$28B
$3.87M 1.81%
28,615
+300
+1% +$37.9K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$3.84M 1.8%
26,452
+878
+3% +$122K
RTN
24
DELISTED
Raytheon Company
RTN
$3.73M 1.75%
21,475
+18,435
+606% +$3.32M
ABT icon
25
Abbott
ABT
$183B
$3.7M 1.74%
44,019
+1,930
+5% +$152K
1
2 3

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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
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hendley & Co held 61 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendley & Co's Q2 2019 filing shows 6 new, 41 increased and 12 reduced positions. Its largest new stake was Darden Restaurants: 31,905 shares worth $3.88M. The largest sale was Apple, an estimated $2.94M.

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

  • Hendley & Co's largest Q2 2019 buy was Darden Restaurants: 31,905 shares worth $3.88M.
  • Hendley & Co added most to Raytheon Company in Q2 2019, an estimated $3.32M increase.
  • Hendley & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $2.94M.
  • Hendley & Co's ten largest holdings make up 43% of its $213M portfolio in Q2 2019.
  • Hendley & Co opened 6 new positions and closed 0 in Q2 2019.
  • Hendley & Co's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Hendley & Co's 13F filing for Q2 2019, filed 8 Aug 2019.