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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
MRK icon
426
Merck
MRK
$318B
– –
-267
Closed -$16K
MS icon
427
Morgan Stanley
MS
$340B
– –
-139
Closed -$4K
MSI icon
428
Motorola Solutions
MSI
$77.4B
– –
-15
Closed -$1K
MTB icon
429
M&T Bank
MTB
$36.2B
– –
-15
Closed -$2K
MU icon
430
Micron Technology
MU
$991B
– –
-96
Closed -$2K
MUR icon
431
Murphy Oil
MUR
$4.78B
– –
-15
Closed –
NAVI icon
432
Navient
NAVI
$853M
– –
-30
Closed –
NDAQ icon
433
Nasdaq
NDAQ
$52.9B
– –
-33
Closed -$1K
NEE icon
434
NextEra Energy
NEE
$177B
– –
-172
Closed -$5K
NEM icon
435
Newmont
NEM
$119B
– –
-49
Closed -$2K
NFLX icon
436
Netflix
NFLX
$309B
– –
-390
Closed -$4K
NI icon
437
NiSource
NI
$20.4B
– –
-30
Closed -$1K
NKE icon
438
Nike
NKE
$61.9B
– –
-123
Closed -$6K
NOC icon
439
Northrop Grumman
NOC
$81.2B
– –
-17
Closed -$4K
NOV icon
440
NOV
NOV
$7B
– –
-35
Closed -$1K
NRG icon
441
NRG Energy
NRG
$24.8B
– –
-29
Closed –
NSC icon
442
Norfolk Southern
NSC
$75.1B
– –
-27
Closed -$3K
NTAP icon
443
NetApp
NTAP
$37.2B
– –
-27
Closed -$1K
NTRS icon
444
Northern Trust
NTRS
$33.9B
– –
-20
Closed -$1K
NUE icon
445
Nucor
NUE
$62.1B
– –
-29
Closed -$1K
NVDA icon
446
NVIDIA
NVDA
$5.42T
– –
-1,880
Closed -$3K
NWS icon
447
News Corp Class B
NWS
$17.5B
– –
-10
Closed –
NWSA icon
448
News Corp Class A
NWSA
$15.4B
– –
-35
Closed –
O icon
449
Realty Income
O
$59.1B
– –
-25
Closed -$2K
OI icon
450
O-I Glass
OI
$1.08B
– –
-15
Closed –
16 17
18
19 20

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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.