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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
+6.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$14.1B
– –
-51
Closed -$2K
BBWI icon
252
Bath & Body Works
BBWI
$4.11B
– –
-28
Closed -$2K
BBY icon
253
Best Buy
BBY
$17.2B
– –
-26
Closed -$1K
BEN icon
254
Franklin Resources
BEN
$17B
– –
-3,202
Closed -$113K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.1B
– –
-28
Closed -$1K
BIIB icon
256
Biogen
BIIB
$30.3B
– –
-20
Closed -$6K
BNY
257
Bank of New York Mellon
BNY
$107B
– –
-99
Closed -$4K
BLK icon
258
Blackrock
BLK
$175B
– –
-12
Closed -$4K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
– –
-154
Closed -$8K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-173
Closed -$25K
BSX icon
261
Boston Scientific
BSX
$71.9B
– –
-125
Closed -$3K
BWA icon
262
BorgWarner
BWA
$14B
– –
-23
Closed -$1K
BXP icon
263
Boston Properties
BXP
$11.1B
– –
-14
Closed -$2K
C icon
264
Citigroup
C
$226B
– –
-270
Closed -$13K
CAG icon
265
Conagra Brands
CAG
$7.12B
– –
-51
Closed -$2K
CAH icon
266
Cardinal Health
CAH
$56B
– –
-3,875
Closed -$301K
CAT icon
267
Caterpillar
CAT
$388B
– –
-54
Closed -$5K
CB icon
268
Chubb
CB
$135B
– –
-43
Closed -$5K
CCI icon
269
Crown Castle
CCI
$32.3B
– –
-31
Closed -$3K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.2B
– –
-40
Closed -$2K
CF icon
271
CF Industries
CF
$17.4B
– –
-21
Closed -$1K
CFG icon
272
Citizens Financial Group
CFG
$30.5B
– –
-49
Closed -$1K
CHD icon
273
Church & Dwight Co
CHD
$24.3B
– –
-24
Closed -$1K
CHRW icon
274
C.H. Robinson
CHRW
$17.4B
– –
-13
Closed -$1K
CINF icon
275
Cincinnati Financial
CINF
$27.2B
– –
-14
Closed -$1K
9 10
11
12 13

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Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

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

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.