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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
+1.58%
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
$207M
AUM Growth
-$6.14M
Cap. Flow
-$8.99M
Cap. Flow %
-4.34%
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.93M
2
CVX icon
Chevron
CVX
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$358K
5
RCL icon
Royal Caribbean
RCL
+$356K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
SBUX icon
Starbucks
SBUX
+$3.7M
3
WDC icon
Western Digital
WDC
+$2.71M
4
EL icon
Estee Lauder
EL
+$1.97M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.9M 6.69%
80,524
-189
-0.2% -$33.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 6.35%
94,666
+2,607
+3% +$358K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 6.19%
61,675
-580
-0.9% -$120K
DIS icon
4
Walt Disney
DIS
$167B
$8.74M 4.22%
67,042
-381
-0.6% -$52.7K
TJX icon
5
TJX Companies
TJX
$174B
$8.46M 4.08%
151,699
-1,340
-0.9% -$73K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.37M 4.04%
71,122
+153
+0.2% +$17.3K
TXN icon
7
Texas Instruments
TXN
$252B
$7.71M 3.72%
59,625
-765
-1% -$94.2K
AAPL icon
8
Apple
AAPL
$4.54T
$7.24M 3.5%
129,336
-1,180
-0.9% -$61.7K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$6.95M 3.36%
60,870
-275
-0.4% -$30.6K
ABT icon
10
Abbott
ABT
$183B
$6.56M 3.17%
78,448
+34,429
+78% +$2.93M
HON icon
11
Honeywell
HON
$77B
$6.47M 3.12%
40,578
-377
-0.9% -$60K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.35M 3.07%
49,074
-620
-1% -$81.7K
DG icon
13
Dollar General
DG
$28B
$4.5M 2.17%
28,300
-315
-1% -$45.6K
ADBE icon
14
Adobe
ADBE
$99.5B
$4.4M 2.12%
15,926
-63
-0.4% -$18.4K
RTN
15
DELISTED
Raytheon Company
RTN
$4.22M 2.04%
21,520
+45
+0.2% +$8.34K
EMN icon
16
Eastman Chemical
EMN
$8B
$4.17M 2.01%
56,418
-1,432
-2% -$103K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$4.01M 1.94%
18,098
-277
-2% -$62.3K
PGR icon
18
Progressive
PGR
$123B
$3.94M 1.9%
50,978
+5
+0% +$393
CELG
19
DELISTED
Celgene Corp
CELG
$3.8M 1.84%
38,282
+105
+0.3% +$9.98K
DRI icon
20
Darden Restaurants
DRI
$23.3B
$3.78M 1.83%
31,990
+85
+0.3% +$10.4K
SBUX icon
21
Starbucks
SBUX
$120B
$3.75M 1.81%
42,427
-39,877
-48% -$3.7M
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$3.53M 1.7%
56,158
-113
-0.2% -$6.6K
GLW icon
23
Corning
GLW
$119B
$3.49M 1.69%
122,424
+225
+0.2% +$6.73K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$3.26M 1.57%
26,567
+115
+0.4% +$14.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.02M 1.46%
34,780
-60
-0.2% -$5.56K
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 2019 Portfolio in Review

As of Q3 2019, Hendley & Co held 62 positions worth $207M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hendley & Co withdrew a net $8.99M in Q3 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was Western Digital, an estimated $2.71M position sold in full.

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

Against the trend, Hendley & Co opened a new position in United Parcel Service worth $2.46M.

  • Hendley & Co's largest Q3 2019 buy was United Parcel Service: 20,535 shares worth $2.46M.
  • Hendley & Co added most to Abbott in Q3 2019, an estimated $2.93M increase.
  • Hendley & Co's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.85M.
  • Hendley & Co fully exited Western Digital in Q3 2019, selling an estimated $2.71M.
  • Hendley & Co's ten largest holdings make up 45% of its $207M portfolio in Q3 2019.
  • Hendley & Co opened 1 new position and closed 3 in Q3 2019.
  • Hendley & Co's portfolio value fell 2.9% quarter-over-quarter to $207M.

Based on Hendley & Co's 13F filing for Q3 2019, filed 15 Oct 2019.