We are live on ! Find out more
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
+3.23%
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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
-$54.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.86M
2
NI icon
NiSource
NI
+$5.64M
3
NGG icon
National Grid
NGG
+$4.77M
4
GAS
AGL Resources Inc
GAS
+$4.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$4.28M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
TRP icon
TC Energy
TRP
+$8.29M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
4
SNV icon
Synovus
SNV
+$5.92M
5
SE icon
Spectra Energy Corp Wi
SE
+$5.87M

Sector Composition

Rank Sector Weight
1 Utilities 28.57%
2 Energy 20.59%
3 Consumer Discretionary 15.41%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAD icon
51
Lithia Motors
LAD
$6.44B
$22.4M 0.68%
314,618
+9,000
+3% +$721K
2015 Q4
2 quarters
WGL
52
DELISTED
Wgl Holdings
WGL
$22.2M 0.67%
313,092
+8,500
+3% +$576K
2013 Q2
12 quarters
SR icon
53
Spire
SR
$4.84B
$21.9M 0.66%
308,791
+22,000
+8% +$1.45M
2013 Q2
12 quarters
CNP icon
54
CenterPoint Energy
CNP
$26.7B
$21.4M 0.65%
892,328
+137,602
+18% +$3.04M
2013 Q2
12 quarters
GME icon
55
GameStop
GME
$13.6B
$21.3M 0.64%
3,200,000
+91,600
+3% +$670K
2015 Q4
2 quarters
NFG icon
56
National Fuel Gas
NFG
$7.6B
$20M 0.61%
352,424
+46,500
+15% +$2.51M
2013 Q2
12 quarters
XEL icon
57
Xcel Energy
XEL
$47.4B
$19.4M 0.59%
432,399
+2,000
+0.5% +$82.8K
2013 Q2
12 quarters
UGI icon
58
UGI
UGI
$8.13B
$19M 0.58%
419,702
+9,900
+2% +$417K
2013 Q2
12 quarters
EXC icon
59
Exelon
EXC
$44.7B
$18.7M 0.57%
720,671
+6,028
+0.8% +$149K
2013 Q2
12 quarters
NJR icon
60
New Jersey Resources
NJR
$5.31B
$17.9M 0.54%
465,384
+32,500
+8% +$1.17M
2013 Q2
12 quarters
PPL icon
61
PPL Corp
PPL
$26.4B
$17.6M 0.53%
466,219
+25,000
+6% +$952K
2013 Q2
12 quarters
VVC
62
DELISTED
Vectren Corporation
VVC
$17.1M 0.52%
323,728
+12,500
+4% +$625K
2013 Q2
12 quarters
ES icon
63
Eversource Energy
ES
$25.1B
$14.6M 0.44%
243,975
-1,000
-0.4% -$56.6K
2013 Q2
12 quarters
MDU icon
64
MDU Resources
MDU
$4B
$14.6M 0.44%
1,600,040
+110,455
+7% +$900K
2013 Q2
12 quarters
NWN icon
65
Northwest Natural Holdings
NWN
$2.06B
$13.4M 0.41%
207,286
+1,500
+0.7% +$83.6K
2013 Q2
12 quarters
TE icon
66
DELISTED
TECO ENERGY INC
TE
$13M 0.39%
470,551
– –
2013 Q2
12 quarters
SCG
67
DELISTED
Scana
SCG
$12.6M 0.38%
165,966
+13,000
+8% +$911K
2013 Q2
12 quarters
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$12.5M 0.38%
394,671
+50,000
+15% +$1.43M
2013 Q2
12 quarters
PAGP icon
69
Plains GP Holdings
PAGP
$5.43B
$11.7M 0.35%
421,621
+79,422
+23% +$2.05M
2014 Q1
9 quarters
VZ icon
70
Verizon
VZ
$186B
$11.1M 0.34%
198,200
-1,850
-0.9% -$96K
2013 Q2
12 quarters
IBM icon
71
IBM
IBM
$217B
$10.8M 0.33%
74,475
+3,818
+5% +$547K
2013 Q3
11 quarters
CAT icon
72
Caterpillar
CAT
$337B
$10.8M 0.33%
141,800
+1,300
+0.9% +$97.4K
2013 Q2
12 quarters
DUK icon
73
Duke Energy
DUK
$94.4B
$9.48M 0.29%
110,537
+4,200
+4% +$336K
2013 Q2
12 quarters
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$9.41M 0.29%
375,000
-60,000
-14% -$1.5M
2015 Q4
2 quarters
WAFD icon
75
WaFd
WAFD
$2.16B
$9.28M 0.28%
382,500
-57,500
-13% -$1.38M
2013 Q2
12 quarters
1 2
3
4 5

Similar funds

EULAV Asset Management
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
Valley Forge Capital Management
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hennessy Advisors Inc held 287 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hennessy Advisors Inc's Q2 2016 filing shows 10 new, 82 increased, 100 reduced and 19 closed positions. Its largest new stake was Eagle Bancorp: 87,021 shares worth $4.19M. The largest sale was Williams Companies, an estimated $46.7M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2016 buy was Eagle Bancorp: 87,021 shares worth $4.19M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q2 2016, an estimated $7.86M increase.
  • Hennessy Advisors Inc's biggest Q2 2016 reduction was TC Energy, cutting an estimated $8.29M.
  • Hennessy Advisors Inc fully exited Williams Companies in Q2 2016, selling an estimated $46.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 24% of its $3.3B portfolio in Q2 2016.
  • Hennessy Advisors Inc opened 10 new positions and closed 19 in Q2 2016.
  • Hennessy Advisors Inc's portfolio value rose 0.26% quarter-over-quarter to $3.3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2016, filed 4 Aug 2016.