HENDLEY & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,294
(0.9%)
New positions
4
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DEO | 2,216 | NEW |
| IFF | 2,190 | NEW |
| WOR | 712 | NEW |
| GLW | 555 | 15.9% |
| VFC | 506 | 32.5% |
| TJX | 462 | 35.8% |
| JNJ | 443 | 9.9% |
| GENESEE & WYOMING INC | 364 | NEW |
| ABT | 357 | 18.2% |
| WISCONSIN ENERGY CORP COM | 313 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -2,084 | -56.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -1,791 | -100.0% |
| COP | -772 | -30.2% |
| DLTR | -586 | -100.0% |
| FCX | -424 | -13.1% |
| GANNETT INC | -360 | -7.7% |
| KO | -348 | -9.7% |
| EL | -339 | -10.0% |
| EXPD | -278 | -11.8% |
| XOM | -272 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|