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Hennessy Advisors Inc

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B Turnover 35.25%
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.52B
AUM Growth
+$220M
Cap. Flow
+$145M
Cap. Flow %
4.13%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$64.5M
2
SNPS icon
Synopsys
SNPS
+$41.8M
3
PTC icon
PTC
PTC
+$32.7M
4
UHS icon
Universal Health Services
UHS
+$28.2M
5
EOG icon
EOG Resources
EOG
+$26.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.2M
2
GAS
AGL Resources Inc
GAS
+$55.4M
3
STR icon
QUESTAR CORP
STR
+$26M
4
KMI icon
Kinder Morgan
KMI
+$15.3M
5
SE icon
Spectra Energy Corp Wi
SE
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 28.43%
2 Energy 16.95%
3 Consumer Discretionary 13.85%
4 Technology 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$33.2M 0.94%
3,597,600
-512,100
-12% -$4.88M
2014 Q4
7 quarters
CDW icon
27
CDW
CDW
$18.8B
$33.1M 0.94%
724,500
-103,100
-12% -$4.52M
2015 Q1
6 quarters
DY icon
28
Dycom Industries
DY
$7.65B
$33M 0.94%
403,400
-57,400
-12% -$5.07M
2015 Q4
3 quarters
EXPD icon
29
Expeditors International
EXPD
$25.5B
$32.8M 0.93%
636,700
-90,600
-12% -$4.59M
2015 Q4
3 quarters
ED icon
30
Consolidated Edison
ED
$41.5B
$32.7M 0.93%
434,286
+44,500
+11% +$3.46M
2013 Q2
13 quarters
NVR icon
31
NVR
NVR
$15.8B
$32.2M 0.91%
19,614
-2,800
-12% -$4.77M
2014 Q4
7 quarters
BYD icon
32
Boyd Gaming
BYD
$5.09B
$31.3M 0.89%
1,584,600
-225,600
-12% -$4.34M
2015 Q4
3 quarters
GT icon
33
Goodyear
GT
$1.24B
$31.2M 0.89%
965,700
-137,500
-12% -$4M
2015 Q4
3 quarters
PEG icon
34
Public Service Enterprise Group
PEG
$35.6B
$31.1M 0.88%
743,290
+66,500
+10% +$2.93M
2013 Q2
13 quarters
CMS icon
35
CMS Energy
CMS
$21.5B
$31.1M 0.88%
739,148
+85,000
+13% +$3.71M
2013 Q2
13 quarters
LEA icon
36
Lear
LEA
$5.92B
$31M 0.88%
256,000
-36,400
-12% -$4.14M
2015 Q1
6 quarters
SBGI icon
37
Sinclair Inc
SBGI
$905M
$29.8M 0.85%
1,032,600
-147,000
-12% -$4.26M
2015 Q4
3 quarters
EOG icon
38
EOG Resources
EOG
$82.9B
$29.4M 0.83%
+304,000
New +$26.7M
2016 Q3
0 quarters
W icon
39
Wayfair
W
$14.7B
$29.2M 0.83%
742,727
-105,600
-12% -$4.27M
2015 Q4
3 quarters
CIEN icon
40
Ciena
CIEN
$47.2B
$28.9M 0.82%
1,323,900
-188,400
-12% -$3.93M
2015 Q4
3 quarters
THG icon
41
Hanover Insurance
THG
$8.11B
$28.3M 0.8%
375,200
-53,400
-12% -$4.24M
2015 Q4
3 quarters
OGS icon
42
ONE Gas
OGS
$4.75B
$28.1M 0.8%
454,625
+52,000
+13% +$3.3M
2014 Q1
10 quarters
UHS icon
43
Universal Health Services
UHS
$10.9B
$27.4M 0.78%
+222,627
New +$28.2M
2016 Q3
0 quarters
LEN icon
44
Lennar Class A
LEN
$18.3B
$27.2M 0.77%
674,985
-96,022
-12% -$4.25M
2015 Q4
3 quarters
DTE icon
45
DTE Energy
DTE
$27B
$26.9M 0.76%
337,523
+33,487
+11% +$2.73M
2013 Q2
13 quarters
SWX icon
46
Southwest Gas
SWX
$6.34B
$26.3M 0.75%
376,817
+51,000
+16% +$3.76M
2013 Q2
13 quarters
LAD icon
47
Lithia Motors
LAD
$6.49B
$26.3M 0.75%
275,418
-39,200
-12% -$3.29M
2015 Q4
3 quarters
EQT icon
48
EQT Corp
EQT
$34B
$25.9M 0.74%
654,949
+71,643
+12% +$2.83M
2013 Q2
13 quarters
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.6M 0.73%
955,000
-136,000
-12% -$3.49M
2015 Q1
6 quarters
MAN icon
50
ManpowerGroup
MAN
$1.93B
$25.2M 0.71%
348,300
-49,500
-12% -$3.41M
2015 Q4
3 quarters
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hennessy Advisors Inc held 302 positions worth $3.52B, up 6.7% from $3.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $145M of net new capital in Q3 2016, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 1,225,600 shares worth $62.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.3M trimmed.

  • Hennessy Advisors Inc's largest Q3 2016 buy was Southern Company: 1,225,600 shares worth $62.9M.
  • Hennessy Advisors Inc added most to FedEx in Q3 2016, an estimated $16.7M increase.
  • Hennessy Advisors Inc's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $15.3M.
  • Hennessy Advisors Inc fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $74.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2016.
  • Hennessy Advisors Inc opened 34 new positions and closed 14 in Q3 2016.
  • Hennessy Advisors Inc's portfolio value rose 6.7% quarter-over-quarter to $3.52B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.