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
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
$4M 0.12%
+117,500
New +$4.05M
2016 Q2
0 quarters
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$3.99M 0.12%
360,000
-135,000
-27% -$1.56M
2013 Q2
12 quarters
LVS icon
153
Las Vegas Sands
LVS
$24.6B
$3.99M 0.12%
91,700
– –
2015 Q1
5 quarters
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.94M 0.12%
310,000
+165,000
+114% +$2.24M
2014 Q4
6 quarters
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
$3.9M 0.12%
409,100
-13,700
-3% -$149K
2016 Q1
1 quarter
AVA icon
156
Avista
AVA
$3.07B
$3.85M 0.12%
85,972
– –
2013 Q2
12 quarters
BKU icon
157
Bankunited
BKU
$2.99B
$3.84M 0.12%
125,000
-100,000
-44% -$3.33M
2013 Q2
12 quarters
WAL icon
158
Western Alliance Bancorporation
WAL
$8.13B
$3.59M 0.11%
110,000
-20,000
-15% -$702K
2015 Q3
3 quarters
GAP icon
159
The Gap Inc
GAP
$8.12B
$3.51M 0.11%
165,400
– –
2013 Q2
12 quarters
VLO icon
160
Valero Energy
VLO
$128B
$3.45M 0.1%
67,700
– –
2015 Q1
5 quarters
MOV icon
161
Movado Group
MOV
$733M
$3.33M 0.1%
153,500
-5,100
-3% -$125K
2016 Q1
1 quarter
FBP icon
162
First Bancorp
FBP
$4.18B
$3.29M 0.1%
830,000
-320,000
-28% -$1.2M
2016 Q1
1 quarter
ADM icon
163
Archer Daniels Midland
ADM
$39.8B
$2.95M 0.09%
68,800
– –
2016 Q1
1 quarter
HPQ icon
164
HP
HPQ
$27.1B
$2.86M 0.09%
228,000
– –
2016 Q1
1 quarter
JCI icon
165
Johnson Controls International
JCI
$88.1B
$2.81M 0.09%
60,642
– –
2016 Q1
1 quarter
BNS icon
166
Scotiabank
BNS
$111B
$2.75M 0.08%
56,000
-1,234
-2% -$60.6K
2015 Q1
5 quarters
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$781M
$2.75M 0.08%
64,400
-2,200
-3% -$120K
2016 Q1
1 quarter
IP icon
168
International Paper
IP
$18B
$2.74M 0.08%
68,218
– –
2013 Q2
12 quarters
T icon
169
AT&T
T
$161B
$2.71M 0.08%
83,015
– –
2013 Q2
12 quarters
BMO icon
170
Bank of Montreal
BMO
$116B
$2.67M 0.08%
42,200
– –
2016 Q1
1 quarter
SU icon
171
Suncor Energy
SU
$91.3B
$2.66M 0.08%
95,800
– –
2015 Q1
5 quarters
NOV icon
172
NOV
NOV
$6.75B
$2.65M 0.08%
78,900
– –
2015 Q1
5 quarters
MGEE icon
173
MGE Energy Inc
MGEE
$2.73B
$2.63M 0.08%
46,554
-500
-1% -$25.9K
2013 Q2
12 quarters
RY icon
174
Royal Bank of Canada
RY
$274B
$2.62M 0.08%
44,400
– –
2015 Q1
5 quarters
MO icon
175
Altria Group
MO
$125B
$2.62M 0.08%
38,000
– –
2013 Q2
12 quarters
5 6
7
8 9

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.