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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
LKQ icon
401
LKQ Corp
LKQ
$6.29B
– –
-28
Closed -$1K
LLY icon
402
Eli Lilly
LLY
$1.06T
– –
-89
Closed -$7K
LNC icon
403
Lincoln National
LNC
$8.81B
– –
-22
Closed -$1K
LNT icon
404
Alliant Energy
LNT
$18B
– –
-21
Closed -$1K
LOW icon
405
Lowe's Companies
LOW
$125B
– –
-82
Closed -$6K
LUMN icon
406
Lumen
LUMN
$6.44B
– –
-50
Closed -$1K
LUV icon
407
Southwest Airlines
LUV
$23B
– –
-59
Closed -$2K
M icon
408
Macy's
M
$6.68B
– –
-28
Closed -$1K
MAC icon
409
Macerich
MAC
$6.92B
– –
-12
Closed -$1K
MAR icon
410
Marriott International
MAR
$92.3B
– –
-30
Closed -$2K
MAS icon
411
Masco
MAS
$15.3B
– –
-31
Closed -$1K
MAT icon
412
Mattel
MAT
$4.3B
– –
-31
Closed -$1K
MCHP icon
413
Microchip Technology
MCHP
$46B
– –
-40
Closed -$1K
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
– –
-143
Closed -$6K
MDT icon
415
Medtronic
MDT
$112B
– –
-130
Closed -$11K
MET icon
416
MetLife
MET
$62.4B
– –
-113
Closed -$4K
META icon
417
Meta Platforms (Facebook)
META
$1.51T
– –
-213
Closed -$27K
MHK icon
418
Mohawk Industries
MHK
$9.22B
– –
-6
Closed -$1K
KG
419
Kestrel Group
KG
$69M
– –
-24
Closed -$6K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
– –
-22
Closed -$1K
MLM icon
421
Martin Marietta Materials
MLM
$33B
– –
-6
Closed -$1K
MRSH
422
Marsh
MRSH
$91.5B
– –
-48
Closed -$3K
MMM icon
423
3M
MMM
$94.3B
– –
-67
Closed -$10K
MNST icon
424
Monster Beverage
MNST
$88.4B
– –
-78
Closed -$2K
MOS icon
425
The Mosaic Company
MOS
$7.33B
– –
-32
Closed -$1K
15 16
17
18 19

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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.