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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
CL icon
276
Colgate-Palmolive
CL
$73.9B
– –
-1,176
Closed -$87K
CLX icon
277
Clorox
CLX
$12.8B
– –
-12
Closed -$2K
CMA
278
DELISTED
Comerica
CMA
– –
-16
Closed -$1K
CME icon
279
CME Group
CME
$95.6B
– –
-31
Closed -$3K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.8B
– –
-150
Closed -$1K
CMI icon
281
Cummins
CMI
$88.2B
– –
-15
Closed -$2K
CMS icon
282
CMS Energy
CMS
$22.3B
– –
-26
Closed -$1K
CNP icon
283
CenterPoint Energy
CNP
$27B
– –
-40
Closed -$1K
COF icon
284
Capital One
COF
$133B
– –
-47
Closed -$3K
COP icon
285
ConocoPhillips
COP
$141B
– –
-114
Closed -$5K
COST icon
286
Costco
COST
$419B
– –
-40
Closed -$6K
CRM icon
287
Salesforce
CRM
$157B
– –
-59
Closed -$4K
CSCO icon
288
Cisco
CSCO
$477B
– –
-463
Closed -$15K
CTAS icon
289
Cintas
CTAS
$81.1B
– –
-32
Closed -$1K
CSX icon
290
CSX Corp
CSX
$93.5B
– –
-264
Closed -$3K
CTRA
291
DELISTED
Coterra Energy
CTRA
– –
-43
Closed -$1K
CVS icon
292
CVS Health
CVS
$122B
– –
-99
Closed -$9K
CVX icon
293
Chevron
CVX
$368B
– –
-174
Closed -$18K
D icon
294
Dominion Energy
D
$59B
– –
-57
Closed -$4K
DAL icon
295
Delta Air Lines
DAL
$60.2B
– –
-71
Closed -$3K
DD icon
296
DuPont de Nemours
DD
$19.5B
– –
-41
Closed -$5K
DE icon
297
Deere & Co
DE
$168B
– –
-27
Closed -$2K
DGX icon
298
Quest Diagnostics
DGX
$26.2B
– –
-13
Closed -$1K
DHI icon
299
D.R. Horton
DHI
$41.5B
– –
-30
Closed -$1K
DHR icon
300
Danaher
DHR
$142B
– –
-62
Closed -$4K
10 11
12
13 14

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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.