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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
+3.23%
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
HIFS icon
76
Hingham Institution for Saving
HIFS
$645M
$9.22M 0.28%
75,000
-5,000
-6% -$636K
2013 Q2
12 quarters
CVX icon
77
Chevron
CVX
$441B
$9.18M 0.28%
87,550
-200
-0.2% -$20.1K
2013 Q2
12 quarters
XOM icon
78
ExxonMobil
XOM
$736B
$9.15M 0.28%
97,650
-250
-0.3% -$22.1K
2013 Q2
12 quarters
INDB icon
79
Independent Bank
INDB
$3.78B
$9.14M 0.28%
200,000
-10,000
-5% -$467K
2013 Q2
12 quarters
KRNY icon
80
Kearny Financial
KRNY
$567M
$9.06M 0.27%
720,000
– –
2015 Q2
4 quarters
BRKL icon
81
DELISTED
Brookline Bancorp
BRKL
$8.93M 0.27%
810,000
+30,000
+4% +$335K
2015 Q3
3 quarters
AEE icon
82
Ameren
AEE
$29.4B
$8.81M 0.27%
164,490
+5,000
+3% +$246K
2013 Q2
12 quarters
PFE icon
83
Pfizer
PFE
$169B
$8.71M 0.26%
260,707
+6,008
+2% +$192K
2013 Q2
12 quarters
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
$8.66M 0.26%
575,000
-50,000
-8% -$747K
2014 Q2
8 quarters
FFIC icon
85
DELISTED
Flushing Financial
FFIC
$8.55M 0.26%
430,000
-15,000
-3% -$306K
2013 Q2
12 quarters
MRK icon
86
Merck
MRK
$360B
$8.5M 0.26%
154,580
+5,135
+3% +$273K
2013 Q2
12 quarters
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.54M 0.23%
510,000
– –
2014 Q3
7 quarters
PG icon
88
Procter & Gamble
PG
$370B
$7.31M 0.22%
86,350
-8,000
-8% -$657K
2013 Q2
12 quarters
NSP icon
89
Insperity
NSP
$1.96B
$7.29M 0.22%
188,800
-6,400
-3% -$207K
2016 Q1
1 quarter
PACW
90
DELISTED
PacWest Bancorp
PACW
$7.26M 0.22%
182,500
+47,500
+35% +$1.86M
2015 Q1
5 quarters
PFS icon
91
Provident Financial Services
PFS
$2.9B
$6.78M 0.21%
345,000
-100,000
-22% -$1.99M
2013 Q3
11 quarters
PGR icon
92
Progressive
PGR
$127B
$6.67M 0.2%
199,200
-4,700
-2% -$155K
2015 Q1
5 quarters
INTC icon
93
Intel
INTC
$475B
$6.35M 0.19%
193,730
+24,305
+14% +$761K
2013 Q2
12 quarters
GE icon
94
GE Aerospace
GE
$326B
$6.28M 0.19%
41,628
-6,062
-13% -$884K
2013 Q2
12 quarters
WTFC icon
95
Wintrust Financial
WTFC
$9.72B
$6.25M 0.19%
122,500
-67,500
-36% -$3.38M
2013 Q2
12 quarters
SUP icon
96
DELISTED
Superior Industries International
SUP
$6.08M 0.18%
227,000
-7,600
-3% -$195K
2016 Q1
1 quarter
CPK icon
97
Chesapeake Utilities
CPK
$3.34B
$5.95M 0.18%
89,908
-1,000
-1% -$60.1K
2013 Q2
12 quarters
BA icon
98
Boeing
BA
$150B
$5.9M 0.18%
45,450
+5,450
+14% +$710K
2015 Q1
5 quarters
ASTE icon
99
Astec Industries
ASTE
$880M
$5.79M 0.18%
103,200
-3,500
-3% -$178K
2016 Q1
1 quarter
TGT icon
100
Target
TGT
$70.1B
$5.77M 0.17%
82,600
-1,900
-2% -$142K
2016 Q1
1 quarter
2 3
4
5 6

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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.