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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
DIS icon
301
Walt Disney
DIS
$181B
– –
-137
Closed -$13K
DLR icon
302
Digital Realty Trust
DLR
$72.2B
– –
-14
Closed -$1K
DOC icon
303
Healthpeak Properties
DOC
$14.7B
– –
-47
Closed -$2K
DOV icon
304
Dover
DOV
$28.6B
– –
-17
Closed -$1K
DRI icon
305
Darden Restaurants
DRI
$24.4B
– –
-11
Closed -$1K
DTE icon
306
DTE Energy
DTE
$29.3B
– –
-20
Closed -$2K
DUK icon
307
Duke Energy
DUK
$97.6B
– –
-63
Closed -$5K
DVA icon
308
DaVita
DVA
$11.6B
– –
-15
Closed -$1K
EBAY icon
309
eBay
EBAY
$50.3B
– –
-97
Closed -$3K
ECL icon
310
Ecolab
ECL
$79.8B
– –
-24
Closed -$3K
ED icon
311
Consolidated Edison
ED
$39.9B
– –
-28
Closed -$2K
EFX icon
312
Equifax
EFX
$21.3B
– –
-11
Closed -$1K
EIX icon
313
Edison International
EIX
$26.5B
– –
-30
Closed -$2K
EL icon
314
Estee Lauder
EL
$31.7B
– –
-21
Closed -$2K
ELV icon
315
Elevance Health
ELV
$85.4B
– –
-24
Closed -$3K
EMR icon
316
Emerson Electric
EMR
$88.5B
– –
-59
Closed -$3K
EOG icon
317
EOG Resources
EOG
$71.5B
– –
-51
Closed -$5K
EQIX icon
318
Equinix
EQIX
$104B
– –
-6
Closed -$2K
EQR icon
319
Equity Residential
EQR
$25.2B
– –
-34
Closed -$2K
EQT icon
320
EQT Corp
EQT
$32.5B
– –
-29
Closed -$1K
ES icon
321
Eversource Energy
ES
$27.4B
– –
-29
Closed -$2K
ESS icon
322
Essex Property Trust
ESS
$18.5B
– –
-6
Closed -$1K
ETN icon
323
Eaton
ETN
$175B
– –
-42
Closed -$3K
EW icon
324
Edwards Lifesciences
EW
$51.6B
– –
-60
Closed -$2K
EXC icon
325
Exelon
EXC
$47.2B
– –
-119
Closed -$3K
11 12
13
14 15

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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.