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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
Cap. Flow
-$812M
Cap. Flow %
-12.14%
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$115M
2
BAX icon
Baxter International
BAX
+$64.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$58.8M
4
VZ icon
Verizon
VZ
+$57.2M
5
XOM icon
ExxonMobil
XOM
+$56.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$135M
2
AFL icon
Aflac
AFL
+$88.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.5M
4
ATW
Atwood Oceanics
ATW
+$82.4M
5
YUM icon
Yum! Brands
YUM
+$78M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-185
Closed -$19K
BEAV
227
DELISTED
B/E Aerospace Inc
BEAV
– –
-119
Closed -$7K
CSC
228
DELISTED
Computer Sciences
CSC
– –
-36,722
Closed -$976K
MW
229
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-22
Closed -$1K
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,560
Closed -$1.79M
IGTE
231
DELISTED
IGATE CORPORATION
IGTE
– –
-333
Closed -$13K
RFMD
232
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-190
Closed -$3K
6 7 8 9
10

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Herndon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.

  • Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
  • Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
  • Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
  • Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
  • Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
  • Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.