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
CMI icon
201
Cummins
CMI
$73.1B
$2.33M 0.07%
20,700
– –
2016 Q1
1 quarter
FITB icon
202
Fifth Third Bancorp
FITB
$45.7B
$2.32M 0.07%
132,000
-83,000
-39% -$1.49M
2013 Q2
12 quarters
KEY icon
203
KeyCorp
KEY
$21.3B
$2.32M 0.07%
210,000
-85,000
-29% -$1.01M
2013 Q2
12 quarters
WFC icon
204
Wells Fargo
WFC
$252B
$2.32M 0.07%
49,000
-16,000
-25% -$780K
2013 Q2
12 quarters
BAX icon
205
Baxter International
BAX
$13.1B
$2.28M 0.07%
50,500
– –
2013 Q2
12 quarters
LUMN icon
206
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$2.24M 0.07%
77,300
– –
2013 Q2
12 quarters
UNP icon
207
Union Pacific
UNP
$172B
$2.24M 0.07%
25,700
– –
2016 Q1
1 quarter
GM icon
208
General Motors
GM
$73.7B
$2.22M 0.07%
78,500
– –
2014 Q1
9 quarters
USB icon
209
US Bancorp
USB
$91.5B
$2.22M 0.07%
55,000
-20,000
-27% -$832K
2013 Q2
12 quarters
DOV icon
210
Dover
DOV
$26.4B
$2.21M 0.07%
39,492
– –
2015 Q1
5 quarters
SPG icon
211
Simon Property Group
SPG
$66.5B
$2.17M 0.07%
+10,000
New +$2.04M
2016 Q2
0 quarters
LYB icon
212
LyondellBasell Industries
LYB
$20.7B
$2.17M 0.07%
29,100
– –
2015 Q1
5 quarters
C icon
213
Citigroup
C
$208B
$2.16M 0.07%
51,000
-33,000
-39% -$1.46M
2013 Q2
12 quarters
RTX icon
214
RTX Corp
RTX
$261B
$2.14M 0.06%
33,210
– –
2016 Q1
1 quarter
MCD icon
215
McDonald's
MCD
$172B
$2.14M 0.06%
17,800
-5,550
-24% -$695K
2013 Q2
12 quarters
FDX icon
216
FedEx
FDX
$69.5B
$2.14M 0.06%
14,100
– –
2016 Q1
1 quarter
SFBS icon
217
ServisFirst Bancshares
SFBS
$4.3B
$2.1M 0.06%
170,000
-350,000
-67% -$4.3M
2014 Q2
8 quarters
HOG icon
218
Harley-Davidson
HOG
$2.78B
$2.1M 0.06%
46,300
– –
2015 Q1
5 quarters
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
$2.09M 0.06%
35,000
-70,000
-67% -$4.06M
2015 Q4
2 quarters
PH icon
220
Parker-Hannifin
PH
$121B
$2.08M 0.06%
19,200
– –
2016 Q1
1 quarter
PNC icon
221
PNC Financial Services
PNC
$86.7B
$2.08M 0.06%
25,500
-16,500
-39% -$1.42M
2013 Q2
12 quarters
PX icon
222
DELISTED
Praxair Inc
PX
$2.07M 0.06%
18,400
– –
2016 Q1
1 quarter
HCA icon
223
HCA Healthcare
HCA
$99.3B
$2.06M 0.06%
26,700
– –
2015 Q1
5 quarters
BBY icon
224
Best Buy
BBY
$19.4B
$2.05M 0.06%
66,900
– –
2016 Q1
1 quarter
AAPL icon
225
Apple
AAPL
$5.01T
$2M 0.06%
83,744
+480
+0.6% +$11.9K
2013 Q3
11 quarters
7 8
9
10 11

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.