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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
HII icon
101
Huntington Ingalls Industries
HII
$10.7B
$5.75M 0.17%
34,200
-1,200
-3% -$182K
2013 Q3
11 quarters
DG icon
102
Dollar General
DG
$29.6B
$5.68M 0.17%
60,400
-2,000
-3% -$172K
2016 Q1
1 quarter
RS icon
103
Reliance Steel & Aluminium
RS
$21B
$5.66M 0.17%
73,600
-2,500
-3% -$183K
2016 Q1
1 quarter
OCFC icon
104
OceanFirst Financial
OCFC
$1.53B
$5.54M 0.17%
305,000
-26,246
-8% -$478K
2013 Q2
12 quarters
POST icon
105
Post Holdings
POST
$3.56B
$5.34M 0.16%
98,709
-3,209
-3% -$155K
2016 Q1
1 quarter
BURL icon
106
Burlington
BURL
$16.5B
$5.34M 0.16%
80,000
-2,700
-3% -$159K
2016 Q1
1 quarter
BANR icon
107
Banner Corp
BANR
$2.48B
$5.32M 0.16%
125,000
-60,000
-32% -$2.55M
2013 Q2
12 quarters
UNH icon
108
UnitedHealth
UNH
$360B
$5.31M 0.16%
37,600
-1,300
-3% -$173K
2013 Q2
12 quarters
PLCE icon
109
Children's Place
PLCE
$23.8M
$5.28M 0.16%
65,800
-2,200
-3% -$166K
2016 Q1
1 quarter
BRC icon
110
Brady Corp
BRC
$3.84B
$5.24M 0.16%
171,600
-5,700
-3% -$165K
2016 Q1
1 quarter
OPB
111
DELISTED
Opus Bank Common Stock
OPB
$5.24M 0.16%
155,000
– –
2015 Q4
2 quarters
WSFS icon
112
WSFS Financial
WSFS
$3.9B
$5.23M 0.16%
162,500
-100,000
-38% -$3.4M
2013 Q2
12 quarters
JBTM icon
113
JBT Marel
JBTM
$5.41B
$5.22M 0.16%
85,200
-2,900
-3% -$169K
2016 Q1
1 quarter
WMT icon
114
Walmart Inc
WMT
$943B
$5.21M 0.16%
214,050
– –
2015 Q4
2 quarters
CSCO icon
115
Cisco
CSCO
$423B
$5.11M 0.15%
178,115
+27,185
+18% +$763K
2013 Q2
12 quarters
SON icon
116
Sonoco
SON
$4.92B
$5.09M 0.15%
102,600
-3,400
-3% -$161K
2016 Q1
1 quarter
LNT icon
117
Alliant Energy
LNT
$17.7B
$5.09M 0.15%
128,308
+2,500
+2% +$92.7K
2013 Q2
12 quarters
ORBK
118
DELISTED
Orbotech Ltd
ORBK
$5.06M 0.15%
198,000
-6,600
-3% -$167K
2016 Q1
1 quarter
GPC icon
119
Genuine Parts
GPC
$18.5B
$5.03M 0.15%
49,700
-1,700
-3% -$165K
2016 Q1
1 quarter
ATSG icon
120
DELISTED
Air Transport Services Group
ATSG
$5.03M 0.15%
388,200
-13,000
-3% -$177K
2016 Q1
1 quarter
NWE icon
121
NorthWestern Energy
NWE
$4.6B
$4.96M 0.15%
78,648
-32,050
-29% -$1.9M
2013 Q2
12 quarters
WSO icon
122
Watsco Inc
WSO
$12.2B
$4.95M 0.15%
35,200
-1,100
-3% -$148K
2016 Q1
1 quarter
IIIN icon
123
Insteel Industries
IIIN
$574M
$4.9M 0.15%
171,300
-5,700
-3% -$161K
2016 Q1
1 quarter
ARW icon
124
Arrow Electronics
ARW
$10.9B
$4.85M 0.15%
78,400
-2,700
-3% -$171K
2016 Q1
1 quarter
ITRI icon
125
Itron
ITRI
$3.64B
$4.85M 0.15%
112,500
-3,800
-3% -$160K
2016 Q1
1 quarter
3 4
5
6 7

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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.