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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
+8.4%
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
$227M
AUM Growth
+$20.1M
Cap. Flow
+$4.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
SYK icon
Stryker
SYK
+$972K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.88M
2
CELG
Celgene Corp
CELG
+$3.8M
3
PKG icon
Packaging Corp of America
PKG
+$897K
4
BNY
Bank of New York Mellon
BNY
+$713K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.2M 6.7%
81,091
+567
+0.7% +$102K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15M 6.62%
95,348
+682
+0.7% +$100K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 6.15%
61,663
-12
-0% -$2.61K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10M 4.42%
72,007
+885
+1% +$114K
DIS icon
5
Walt Disney
DIS
$167B
$9.71M 4.27%
67,147
+105
+0.2% +$14.7K
AAPL icon
6
Apple
AAPL
$4.54T
$9.47M 4.17%
129,016
-320
-0.2% -$20.6K
TJX icon
7
TJX Companies
TJX
$174B
$9.23M 4.06%
151,124
-575
-0.4% -$34K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$8.59M 3.78%
70,460
+9,590
+16% +$1.13M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.2M 3.17%
49,374
+300
+0.6% +$40.7K
ABT icon
10
Abbott
ABT
$183B
$7.17M 3.16%
82,547
+4,099
+5% +$343K
HON icon
11
Honeywell
HON
$77B
$6.87M 3.02%
41,199
+621
+2% +$102K
ADBE icon
12
Adobe
ADBE
$99.5B
$5.42M 2.39%
16,444
+518
+3% +$152K
RTN
13
DELISTED
Raytheon Company
RTN
$5.32M 2.34%
24,195
+2,675
+12% +$566K
DG icon
14
Dollar General
DG
$28B
$4.41M 1.94%
28,300
– –
APD icon
15
Air Products & Chemicals
APD
$65.7B
$4.37M 1.92%
18,611
+513
+3% +$116K
EMN icon
16
Eastman Chemical
EMN
$8B
$4.31M 1.89%
54,330
-2,088
-4% -$161K
PG icon
17
Procter & Gamble
PG
$336B
$4.15M 1.83%
+33,247
New +$4.07M
MRK icon
18
Merck
MRK
$322B
$4.09M 1.8%
47,118
+11,058
+31% +$908K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.79M 1.67%
32,365
+11,830
+58% +$1.4M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$3.77M 1.66%
55,746
-412
-0.7% -$26.8K
PGR icon
21
Progressive
PGR
$123B
$3.73M 1.64%
51,573
+595
+1% +$42.9K
SBUX icon
22
Starbucks
SBUX
$120B
$3.73M 1.64%
42,457
+30
+0.1% +$2.56K
TXN icon
23
Texas Instruments
TXN
$252B
$3.62M 1.59%
28,190
-31,435
-53% -$3.88M
GLW icon
24
Corning
GLW
$119B
$3.58M 1.58%
123,124
+700
+0.6% +$20.3K
DRI icon
25
Darden Restaurants
DRI
$23.3B
$3.5M 1.54%
32,075
+85
+0.3% +$9.65K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hendley & Co held 62 positions worth $227M, up 9.7% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendley & Co's Q4 2019 filing shows 3 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 33,247 shares worth $4.15M. The largest sale was Texas Instruments, an estimated $3.88M.

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 Q4 2019 buy was Procter & Gamble: 33,247 shares worth $4.15M.
  • Hendley & Co added most to United Parcel Service in Q4 2019, an estimated $1.4M increase.
  • Hendley & Co's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $3.88M.
  • Hendley & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.8M.
  • Hendley & Co's ten largest holdings make up 46% of its $227M portfolio in Q4 2019.
  • Hendley & Co opened 3 new positions and closed 4 in Q4 2019.
  • Hendley & Co's portfolio value rose 9.7% quarter-over-quarter to $227M.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.