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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
GLW icon
351
Corning
GLW
$143B
– –
-99
Closed -$2K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.32T
– –
-540
Closed -$21K
GOOGL icon
353
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-540
Closed -$22K
GPC icon
354
Genuine Parts
GPC
$18.7B
– –
-14
Closed -$1K
GRMN
355
Garmin
GRMN
$60B
– –
-11
Closed -$1K
GS icon
356
Goldman Sachs
GS
$303B
– –
-36
Closed -$6K
GT icon
357
Goodyear
GT
$1.85B
– –
-24
Closed -$1K
GWW icon
358
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$1K
HAL icon
359
Halliburton
HAL
$26.6B
– –
-79
Closed -$4K
HAS icon
360
Hasbro
HAS
$13.2B
– –
-10
Closed -$1K
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
– –
-74
Closed -$1K
HCA icon
362
HCA Healthcare
HCA
$89.5B
– –
-28
Closed -$2K
HES
363
DELISTED
Hess
HES
– –
-24
Closed -$1K
HIG icon
364
Hartford Financial Services
HIG
$39.3B
– –
-36
Closed -$2K
HOLX
365
DELISTED
Hologic
HOLX
– –
-22
Closed -$1K
HON icon
366
Honeywell
HON
$78B
– –
-78
Closed -$8K
HP icon
367
Helmerich & Payne
HP
$3.71B
– –
-10
Closed -$1K
HRL icon
368
Hormel Foods
HRL
$13.8B
– –
-25
Closed -$1K
HRB icon
369
H&R Block
HRB
$5.86B
– –
-21
Closed –
HSIC icon
370
Henry Schein
HSIC
$9.82B
– –
-20
Closed -$1K
HST icon
371
Host Hotels & Resorts
HST
$16B
– –
-69
Closed -$1K
HSY icon
372
Hershey
HSY
$36.6B
– –
-13
Closed -$1K
HUM icon
373
Humana
HUM
$46.2B
– –
-14
Closed -$2K
ICE icon
374
Intercontinental Exchange
ICE
$84.4B
– –
-55
Closed -$3K
IFF icon
375
International Flavors & Fragrances
IFF
$21.9B
– –
-7
Closed -$1K
13 14
15
16 17

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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.