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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
-16.78%
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
$178M
AUM Growth
-$49.2M
Cap. Flow
-$6.82M
Cap. Flow %
-3.83%
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.98M
2
A icon
Agilent Technologies
A
+$3.15M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
WM icon
Waste Management
WM
+$1.87M
5
DIS icon
Walt Disney
DIS
+$725K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.31M
2
DG icon
Dollar General
DG
+$3.02M
3
TXN icon
Texas Instruments
TXN
+$2.89M
4
HSY icon
Hershey
HSY
+$2.77M
5
TJX icon
TJX Companies
TJX
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.7M 8.28%
93,508
-1,840
-2% -$303K
V icon
2
Visa
V
$684B
$12.8M 7.17%
79,221
-1,870
-2% -$352K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 6.21%
60,525
-1,138
-2% -$242K
AAPL icon
4
Apple
AAPL
$4.54T
$8.08M 4.54%
127,096
-1,920
-1% -$141K
DIS icon
5
Walt Disney
DIS
$167B
$7.04M 3.95%
72,878
+5,731
+9% +$725K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$6.78M 3.81%
69,400
-1,060
-2% -$130K
ABT icon
7
Abbott
ABT
$183B
$6.67M 3.74%
84,507
+1,960
+2% +$164K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.46M 3.63%
49,274
-100
-0.2% -$14.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.44M 3.62%
71,532
-475
-0.7% -$57.7K
TJX icon
10
TJX Companies
TJX
$174B
$5.37M 3.01%
112,225
-38,899
-26% -$2.24M
ADBE icon
11
Adobe
ADBE
$99.5B
$5.12M 2.87%
16,076
-368
-2% -$126K
AEP icon
12
American Electric Power
AEP
$69.6B
$4.21M 2.36%
+52,665
New +$4.98M
APD icon
13
Air Products & Chemicals
APD
$65.7B
$4.13M 2.32%
20,668
+2,057
+11% +$469K
PG icon
14
Procter & Gamble
PG
$336B
$3.83M 2.15%
34,842
+1,595
+5% +$191K
PGR icon
15
Progressive
PGR
$123B
$3.83M 2.15%
51,803
+230
+0.4% +$17.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.48M 1.95%
35,680
+500
+1% +$48.4K
MRK icon
17
Merck
MRK
$322B
$3.48M 1.95%
47,328
+210
+0.4% +$16.5K
RTN
18
DELISTED
Raytheon Company
RTN
$3.2M 1.8%
24,375
+180
+0.7% +$35.6K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.03M 1.7%
32,415
+50
+0.2% +$5.18K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$2.99M 1.68%
53,797
-1,949
-3% -$125K
SBUX icon
21
Starbucks
SBUX
$120B
$2.83M 1.59%
43,112
+655
+2% +$53K
A icon
22
Agilent Technologies
A
$39.1B
$2.81M 1.58%
+39,200
New +$3.15M
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$2.77M 1.55%
27,087
+495
+2% +$61.6K
UNP icon
24
Union Pacific
UNP
$174B
$2.58M 1.45%
18,283
+745
+4% +$123K
GLW icon
25
Corning
GLW
$119B
$2.51M 1.41%
122,049
-1,075
-0.9% -$28K
1
2 3

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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
TC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hendley & Co held 62 positions worth $178M, down 22% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hendley & Co withdrew a net $6.82M in Q1 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Hershey, an estimated $2.77M position sold in full.

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

Against the trend, Hendley & Co opened a new position in American Electric Power worth $4.21M.

  • Hendley & Co's largest Q1 2020 buy was American Electric Power: 52,665 shares worth $4.21M.
  • Hendley & Co added most to Walt Disney in Q1 2020, an estimated $725K increase.
  • Hendley & Co's biggest Q1 2020 reduction was Honeywell, cutting an estimated $4.31M.
  • Hendley & Co fully exited Hershey in Q1 2020, selling an estimated $2.77M.
  • Hendley & Co's ten largest holdings make up 48% of its $178M portfolio in Q1 2020.
  • Hendley & Co opened 4 new positions and closed 4 in Q1 2020.
  • Hendley & Co's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Hendley & Co's 13F filing for Q1 2020, filed 5 May 2020.