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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
OII icon
451
Oceaneering
OII
$4.77B
– –
-62,429
Closed -$1.72M
OKE icon
452
Oneok
OKE
$54.5B
– –
-19
Closed -$1K
OXY icon
453
Occidental Petroleum
OXY
$55.9B
– –
-70
Closed -$5K
PARA
454
DELISTED
Paramount Global Class B
PARA
– –
-38
Closed -$2K
PAYX icon
455
Paychex
PAYX
$42.7B
– –
-30
Closed -$2K
PBF icon
456
PBF Energy
PBF
$7.31B
– –
-83
Closed -$2K
PBI icon
457
Pitney Bowes
PBI
$2.39B
– –
-17
Closed –
PCAR icon
458
PACCAR
PCAR
$70.1B
– –
-48
Closed -$2K
PCG icon
459
PG&E
PCG
$38.5B
– –
-46
Closed -$3K
PEP icon
460
PepsiCo
PEP
$190B
– –
-133
Closed -$14K
PFE icon
461
Pfizer
PFE
$153B
– –
-589
Closed -$19K
PFG icon
462
Principal Financial Group
PFG
$24.3B
– –
-25
Closed -$1K
PG icon
463
Procter & Gamble
PG
$339B
– –
-245
Closed -$22K
PGR icon
464
Progressive
PGR
$125B
– –
-54
Closed -$2K
PH icon
465
Parker-Hannifin
PH
$135B
– –
-12
Closed -$2K
PHM icon
466
Pultegroup
PHM
$25.3B
– –
-29
Closed -$1K
PIPR icon
467
Piper Sandler
PIPR
$5.29B
– –
-304
Closed -$4K
PLD icon
468
Prologis
PLD
$133B
– –
-48
Closed -$3K
PNC icon
469
PNC Financial Services
PNC
$101B
– –
-46
Closed -$4K
PNR icon
470
Pentair
PNR
$11B
– –
-25
Closed -$1K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
– –
-10
Closed -$1K
PRGO icon
472
Perrigo
PRGO
$1.78B
– –
-13
Closed -$1K
PRU icon
473
Prudential Financial
PRU
$41.8B
– –
-631
Closed -$52K
PSA icon
474
Public Storage
PSA
$61.3B
– –
-14
Closed -$3K
PSX icon
475
Phillips 66
PSX
$81.4B
– –
-766
Closed -$62K
17 18
19
20 21

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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.