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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
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$603M
Cap. Flow
-$735M
Cap. Flow %
-36.66%
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$30.9M
2
OMC icon
Omnicom Group
OMC
+$30.4M
3
AMP icon
Ameriprise Financial
AMP
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$76.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$49.2M
3
TJX icon
TJX Companies
TJX
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$135B
$5K ﹤0.01%
43
– –
COP icon
252
ConocoPhillips
COP
$141B
$5K ﹤0.01%
114
– –
DD icon
253
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
41
– –
DUK icon
254
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
63
– –
EOG icon
255
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
51
– –
KHC icon
256
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
55
– –
NEE icon
257
NextEra Energy
NEE
$177B
$5K ﹤0.01%
172
– –
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
70
– –
EXPR
259
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
21
+9
+75% +$2.44K
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
400
-5,982
-94% -$72.8K
HF
261
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
+191
New +$5.3K
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
108
+44
+69% +$2.43K
DD
263
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
80
– –
ADP icon
264
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
42
– –
AMT icon
265
American Tower
AMT
$80.4B
$4K ﹤0.01%
39
– –
AVY icon
266
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
49
-16
-25% -$1.22K
BNY
267
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
99
– –
BLK icon
268
Blackrock
BLK
$176B
$4K ﹤0.01%
12
– –
CRM icon
269
Salesforce
CRM
$158B
$4K ﹤0.01%
59
– –
D icon
270
Dominion Energy
D
$59.3B
$4K ﹤0.01%
57
– –
DHR icon
271
Danaher
DHR
$144B
$4K ﹤0.01%
62
-20
-24% -$1.42K
F icon
272
Ford
F
$55.7B
$4K ﹤0.01%
359
– –
FDX icon
273
FedEx
FDX
$75.4B
$4K ﹤0.01%
23
– –
GD icon
274
General Dynamics
GD
$106B
$4K ﹤0.01%
26
– –
GIS icon
275
General Mills
GIS
$19.7B
$4K ﹤0.01%
55
– –
9 10
11
12 13

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Herndon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herndon Capital Management held 635 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $735M in Q3 2016, closing 19 positions and reducing 152 holdings. Its most notable exit was Telkom Indonesia, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in HFF Inc. worth $5K.

  • Herndon Capital Management's largest Q3 2016 buy was HFF Inc.: 191 shares worth $5K.
  • Herndon Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $30.9M increase.
  • Herndon Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $76.8M.
  • Herndon Capital Management fully exited Telkom Indonesia in Q3 2016, selling an estimated $1.79M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $2B portfolio in Q3 2016.
  • Herndon Capital Management opened 2 new positions and closed 19 in Q3 2016.
  • Herndon Capital Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.