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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
+3.53%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
– –
-1,807,529
Closed -$134M
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
– –
-7,854
Closed -$601K
PSIX
228
Power Solutions International
PSIX
$941M
– –
-33
Closed -$1K
BCPC
229
Balchem Corp
BCPC
$5.72B
– –
-23
Closed -$1K
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-418
Closed -$20K
SWN
231
DELISTED
Southwestern Energy Company
SWN
– –
-43,254
Closed -$549K
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16
Closed –
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,988,431
Closed -$86.6M
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
– –
-65
Closed -$2K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26,626
Closed -$39M
AKRX
236
DELISTED
Akorn Inc
AKRX
– –
-19,831
Closed -$565K
ATW
237
DELISTED
Atwood Oceanics
ATW
– –
-23
Closed –
EMC
238
DELISTED
EMC CORPORATION
EMC
– –
-1,040
Closed -$25K
CTCT
239
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32
Closed -$1K
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,784
Closed -$543K
SWFT
241
DELISTED
Swift Transportation Company
SWFT
– –
-59
Closed -$1K
6 7 8 9
10

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.