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HCM

Herndon Capital Management Portfolio holdings

AUM $659M Turnover 20.83%
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$27.2M
Cap. Flow
-$36.1M
Cap. Flow %
-5.47%
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.6M
2
PEP icon
PepsiCo
PEP
+$13.1M
3
YUM icon
Yum! Brands
YUM
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.84M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$16.8M
2
LHX icon
L3Harris
LHX
+$16.8M
3
AAPL icon
Apple
AAPL
+$7.95M
4
WDC icon
Western Digital
WDC
+$7.92M
5
NEU icon
NewMarket
NEU
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 12.53%
3 Consumer Staples 11.13%
4 Healthcare 9.41%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$126B
$23.4M 3.55%
160,434
-11,309
-7% -$1.57M
2016 Q2
4 quarters
CBOE icon
2
Cboe Global Markets
CBOE
$32.1B
$21.1M 3.21%
231,284
-16,504
-7% -$1.41M
2013 Q2
16 quarters
ABBV icon
3
AbbVie
ABBV
$502B
$20.9M 3.17%
287,776
-20,173
-7% -$1.36M
2013 Q4
14 quarters
GILD icon
4
Gilead Sciences
GILD
$192B
$20.8M 3.16%
293,842
-20,073
-6% -$1.34M
2014 Q2
12 quarters
AXP icon
5
American Express
AXP
$213B
$19.9M 3.03%
236,727
-16,658
-7% -$1.32M
2013 Q2
16 quarters
VTRS icon
6
Viatris
VTRS
$21B
$19.8M 3.01%
510,375
-34,951
-6% -$1.34M
2015 Q3
7 quarters
AES icon
7
AES
AES
$10.7B
$19.5M 2.96%
1,756,969
-121,567
-6% -$1.4M
2013 Q2
16 quarters
COL
8
DELISTED
Rockwell Collins
COL
$19.1M 2.9%
182,108
-12,987
-7% -$1.35M
2013 Q2
16 quarters
LYB icon
9
LyondellBasell Industries
LYB
$20.5B
$18.1M 2.75%
214,865
-14,661
-6% -$1.22M
2013 Q2
16 quarters
UPS icon
10
United Parcel Service
UPS
$82.7B
$17.9M 2.71%
161,555
-10,425
-6% -$1.11M
2013 Q2
16 quarters
ANDV
11
DELISTED
Andeavor
ANDV
$17.6M 2.67%
187,611
-12,928
-6% -$1.09M
2015 Q3
7 quarters
EV icon
12
DELISTED
Eaton Vance Corp.
EV
$17.4M 2.64%
367,019
-26,127
-7% -$1.19M
2013 Q2
16 quarters
MCO icon
13
Moody's
MCO
$83.3B
$17.2M 2.61%
141,482
-10,092
-7% -$1.18M
2014 Q2
12 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$16.6M 2.52%
267,314
-18,376
-6% -$1.14M
2013 Q2
16 quarters
PM icon
15
Philip Morris
PM
$315B
$16.6M 2.52%
141,488
-10,433
-7% -$1.21M
2013 Q2
16 quarters
VLO icon
16
Valero Energy
VLO
$127B
$16.4M 2.49%
243,280
+90,916
+60% +$5.9M
2014 Q3
11 quarters
CPB icon
17
Campbell Soup
CPB
$5.77B
$15.8M 2.39%
302,519
-20,557
-6% -$1.16M
2013 Q2
16 quarters
SYF icon
18
Synchrony
SYF
$24.1B
$15.8M 2.39%
528,453
-36,690
-6% -$1.09M
2016 Q1
5 quarters
LMT icon
19
Lockheed Martin
LMT
$127B
$15.7M 2.38%
56,604
-3,932
-6% -$1.08M
2013 Q2
16 quarters
AAPL icon
20
Apple
AAPL
$5T
$15.3M 2.32%
424,480
-215,004
-34% -$7.95M
2013 Q2
16 quarters
OMC icon
21
Omnicom Group
OMC
$21.7B
$15.2M 2.31%
183,259
+69,610
+61% +$5.8M
2016 Q2
4 quarters
CBRE icon
22
CBRE Group
CBRE
$37.8B
$15.1M 2.29%
415,038
-28,758
-6% -$1M
2013 Q2
16 quarters
KR icon
23
Kroger
KR
$37B
$14.8M 2.25%
634,519
+195,100
+44% +$5.53M
2013 Q2
16 quarters
MA icon
24
Mastercard
MA
$538B
$14.2M 2.16%
117,297
-8,259
-7% -$980K
2013 Q2
16 quarters
YUM icon
25
Yum! Brands
YUM
$40.8B
$14.2M 2.16%
193,097
+88,596
+85% +$6.16M
2013 Q2
16 quarters
1
2 3 4 5

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ECPI
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Herndon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herndon Capital Management held 216 positions worth $659M, down 4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herndon Capital Management withdrew a net $36.1M in Q2 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Hewlett Packard, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in 3M worth $14.1M.

  • Herndon Capital Management's largest Q2 2017 buy was 3M: 81,255 shares worth $14.1M.
  • Herndon Capital Management added most to Yum! Brands in Q2 2017, an estimated $6.16M increase.
  • Herndon Capital Management's biggest Q2 2017 reduction was L3Harris, cutting an estimated $16.8M.
  • Herndon Capital Management fully exited Hewlett Packard in Q2 2017, selling an estimated $16.8M.
  • Herndon Capital Management's ten largest holdings make up 30% of its $659M portfolio in Q2 2017.
  • Herndon Capital Management opened 27 new positions and closed 18 in Q2 2017.
  • Herndon Capital Management's portfolio value fell 4% quarter-over-quarter to $659M.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.