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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
226
Tutor Perini Cor
TPC
$4.46B
– –
-485
Closed -$10K
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+16
New +$341
ENDP
228
DELISTED
Endo International plc
ENDP
– –
-698,454
Closed -$55.6M
AGN
229
DELISTED
Allergan plc
AGN
– –
-210,065
Closed -$63.7M
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-398
Closed -$14K
NSM
231
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-249,498
Closed -$4.19M
ATW
232
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
23
-1,017
-98% -$19.8K
FDO
233
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-44,921
Closed -$3.54M
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
– –
-396
Closed -$4M
BCR
235
DELISTED
CR Bard Inc.
BCR
– –
-11,347
Closed -$1.94M
6 7 8 9
10

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.