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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
WMB icon
401
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
63
– –
WM icon
402
Waste Management
WM
$91B
$2K ﹤0.01%
38
– –
WTW icon
403
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
13
– –
WY icon
404
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
69
– –
XEL icon
405
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
47
– –
ZTS icon
406
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
42
– –
CERN
407
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
12
– –
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
46
– –
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
101
– –
BHI
411
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
40
– –
STJ
412
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
26
– –
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
33
– –
ATVI
414
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
47
– –
BCR
415
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
7
– –
AA icon
416
Alcoa
AA
$13.2B
$1K ﹤0.01%
50
– –
A icon
417
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
30
– –
AAP icon
418
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
7
– –
AEE icon
419
Ameren
AEE
$30.1B
$1K ﹤0.01%
22
– –
AIZ icon
420
Assurant
AIZ
$14.3B
$1K ﹤0.01%
6
– –
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
16
– –
AKAM icon
422
Akamai
AKAM
$16.1B
$1K ﹤0.01%
16
– –
ALB icon
423
Albemarle
ALB
$15.5B
$1K ﹤0.01%
10
– –
ALLE icon
424
Allegion
ALLE
$14.4B
$1K ﹤0.01%
9
– –
AME icon
425
Ametek
AME
$58.2B
$1K ﹤0.01%
21
– –
15 16
17
18 19

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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.