Hennessy Advisors INC — Q1 2017 13F Holdings

Name: Hennessy Advisors INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145255

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	2.21%	+0.19%	-6.73%
2	KMI	Kinder Morgan INC	Stock-Energy	2.18%	—	+1.79%
3	ENB	Enbridge INC	Stock-Energy	2.17%	—	+10.99%
4	NGG	National Grid plc	Stock-Utilities	2.14%	—	-5.91%
5	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.13%	—	+0.63%
6	D	Dominion Energy INC	Stock-Utilities	2.12%	—	-0.64%
7	SRE	Sempra	Stock-Utilities	2.11%	—	-7.17%
8	PCG	P G & E CORP	Stock-Utilities	2.08%	—	+2.85%
9	ATO	Atmos Energy CORP	Stock-Utilities	2.06%	—	+4.72%
10	SO	Southern Co/the	Stock-Utilities	1.74%	—	+3.75%
11	MDU	Mdu Resources Group INC	Stock-Utilities	1.49%	—	-6.58%
12	HUN	Huntsman CORP	Stock-Materials	1.47%	—	-1.61%
13	WEC	Wec Energy Group INC	Stock-Utilities	1.44%	—	+1.63%
14	SANM	Sanmina CORP	Stock-Tech	1.36%	-0.36%	-10.55%
15	UNM	Unum Group	Stock-Financials	1.34%	—	-2.30%
16	VYX	Ncr Voyix CORP	Stock-Tech	1.32%	—	-1.76%
17	KMT	Kennametal INC	Stock-Other	1.28%	—	-10.55%
18	BCO	Brink's Co/the	Stock-Industrials	1.25%	—	-10.55%
19	TTMI	Ttm Technologies	Stock-Tech	1.24%	—	-2.16%
20	ON	On Semiconductor	Stock-Tech	1.23%	—	-10.55%
21	THO	Thor Industries INC	Stock-Consumer Disc	1.22%	—	-2.35%
22	CDW	Cdw Corp/de	Stock-Tech	1.19%	—	-10.42%
23	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.14%	—	-10.54%
24	CACI	Caci International INC -cl A	Stock-Tech	1.11%	—	-10.56%
25	NI	Nisource INC	Stock-Utilities	1.11%	—	+2.96%
26	WOO	Foot Locker INC	Stock-Other	1.10%	—	-4.83%
27	SAIC	Science Applications Inte	Stock-Tech	1.10%	—	-1.26%
28	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.10%	—	-10.54%
29	UNF	Unifirst Corp/ma	Stock-Other	1.07%	—	-10.54%
30	CBT	Cabot CORP	Stock-Materials	1.06%	—	-10.54%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.03%	—	-10.55%
32	BERYEUR	Berry Global Group INC	Stock-Other	1.03%	—	-10.55%
33	NAV	Navistar International CORP	Stock-Other	1.02%	—	-10.55%
34	CR1USD	Crane Co	Stock-Other	1.02%	—	-10.56%
35	SNX	TD Synnex CORP	Stock-Tech	1.01%	—	-20.07%
36	FTS	Fortis INC	Stock-Utilities	1.00%	—	+5.68%
37	ED	Consolidated Edison INC	Stock-Utilities	0.97%	—	+1.19%
38	EME	Emcor Group INC	Stock-Industrials	0.96%	—	-10.54%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	+2.85%
40	CMS	Cms Energy CORP	Stock-Utilities	0.94%	—	+2.00%
41	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	+1.47%
42	ARMK	Aramark	Stock-Industrials	0.91%	—	-10.55%
43	PVH	Pvh CORP	Stock-Consumer Disc	0.89%	—	-10.54%
44	WOR	Worthington Enterprises INC	Stock-Other	0.89%	—	-10.56%
45	OGS	One Gas INC	Stock-Utilities	0.88%	—	+2.58%
46	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.87%	—	+2.08%
47	DTE	Dte Energy Company	Stock-Utilities	0.85%	—	+0.18%
48	✓		Stock-Other	0.84%	—	+1.95%
49	EAT	Brinker International INC	Stock-Consumer Disc	0.82%	—	-10.56%
50	CNP	Centerpoint Energy INC	Stock-Utilities	0.78%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hennessy Advisors INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUN	Huntsman CORP	+0.3%	-1.61%	Trim
2	PCG	P G & E CORP	+0.2%	+2.85%	Add
3	ATO	Atmos Energy CORP	+0.2%	+4.72%	Add
4	KO	Coca-cola Co/the	+0.2%	+168.90%	Add
5	ENB	Enbridge INC	+0.2%	+10.99%	Add
6	BCO	Brink's Co/the	+0.2%	-10.55%	Trim
7	TTMI	Ttm Technologies	+0.2%	-2.16%	Trim
8	ABBV	Abbvie INC	+0.2%	+200.00%	Add
9	WOR	Worthington Enterprises INC	-0.2%	-10.56%	Trim
10	INTC	Intel CORP	-0.2%	-94.24%	Trim
11	SAIC	Science Applications Inte	-0.2%	-1.26%	Trim
12	MDU	Mdu Resources Group INC	-0.2%	-6.58%	Trim
13	CACI	Caci International INC -cl A	-0.2%	-10.56%	Trim
14	URBN	Urban Outfitters INC	-0.2%	-10.56%	Trim
15	EAT	Brinker International INC	-0.2%	-10.56%	Trim
16	EME	Emcor Group INC	-0.3%	-10.54%	Trim
17	SNX	TD Synnex CORP	-0.4%	-20.07%	Trim
18	NAV	Navistar International CORP	-0.4%	-10.55%	Trim
19	✓		—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	VFC	Vf CORP	—	NEW	New buy
22	✓	Yadkin Financial CORP	—	EXIT	Sold out
23	PGR	Progressive CORP	—	EXIT	Sold out
24	JBTM	Jbt Marel CORP	—	EXIT	Sold out
25	ITRI	Itron INC	—	EXIT	Sold out
26	ASTE	Astec Industries INC	—	EXIT	Sold out
27	KEMUSD	Kemet CORP	—	NEW	New buy
28	CNOB	Connectone Bancorp INC	—	NEW	New buy
29	BURL	Burlington Stores INC	—	EXIT	Sold out
30	NSP	Insperity INC	—	EXIT	Sold out
31	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
32	PLCE	Children's Place Inc/the	—	EXIT	Sold out
33	✓	Orbotech LTD	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	BP	Bp Plc-spons Adr	—	NEW	New buy
36	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
37	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	PSX	Phillips 66	—	NEW	New buy
40	DCOMUSD	Dime Community Bancshares	—	NEW	New buy
41	GSK	GSK plc ADRhedged	—	NEW	New buy
42	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
44	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	ATSG*	Air Transport Services Group	—	EXIT	Sold out
47	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
48	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
49	IIIN	Insteel Industries INC	—	EXIT	Sold out
50	GIS	General Mills INC	—	NEW	New buy