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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$107M 2.09%
1,445,848
-110,350
-7% -$8.49M
MA icon
27
Mastercard
MA
$500B
$104M 2.04%
1,158,355
+1,123,393
+3,213% +$106M
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$102M 1.99%
2,939,116
-243,636
-8% -$10.1M
CF icon
29
CF Industries
CF
$20.6B
$95.7M 1.87%
2,132,040
+808,992
+61% +$47M
ABBV icon
30
AbbVie
ABBV
$464B
$94.4M 1.84%
1,734,175
+710,638
+69% +$46.3M
MSFT icon
31
Microsoft
MSFT
$3.71T
$94.2M 1.84%
2,129,395
-1,418,839
-40% -$63.7M
SM icon
32
SM Energy
SM
$9.88B
$88M 1.72%
2,745,523
-237,551
-8% -$8.62M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86.6M 1.69%
2,988,431
-260,563
-8% -$8.47M
NE
34
DELISTED
Noble Corporation
NE
$81.9M 1.6%
+7,510,238
New +$94.5M
APA icon
35
APA Corp
APA
$16.6B
$74.8M 1.46%
1,909,553
-198,984
-9% -$9.05M
ACN icon
36
Accenture
ACN
$121B
$56.6M 1.1%
575,755
+564,322
+4,936% +$56M
LHX icon
37
L3Harris
LHX
$46.9B
$54.7M 1.07%
747,322
+708,573
+1,829% +$55.4M
YUM icon
38
Yum! Brands
YUM
$38.7B
$52.7M 1.03%
917,447
-74,926
-8% -$4.54M
BFH icon
39
Bread Financial
BFH
$4.12B
$49.3M 0.96%
238,470
+232,476
+3,878% +$50.3M
CACC icon
40
Credit Acceptance
CACC
$6.18B
$48M 0.94%
+243,871
New +$53.4M
HPQ icon
41
HP
HPQ
$30.7B
$47.6M 0.93%
4,092,155
+3,986,851
+3,786% +$51.8M
VTRS icon
42
Viatris
VTRS
$19B
$39.5M 0.77%
+981,944
New +$54.7M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$15.6B
$39.5M 0.77%
297,119
+285,183
+2,389% +$49.1M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$39M 0.76%
+26,626
New +$45.2M
CL icon
45
Colgate-Palmolive
CL
$69.7B
$37.6M 0.73%
592,199
-1,703,732
-74% -$111M
ROST icon
46
Ross Stores
ROST
$72.5B
$36.9M 0.72%
760,995
-2,380,117
-76% -$122M
INFY icon
47
Infosys
INFY
$46.5B
$7.2M 0.14%
754,582
-39,954
-5% -$342K
AGU
48
DELISTED
Agrium
AGU
$5.68M 0.11%
63,308
+34,561
+120% +$3.5M
CLB icon
49
Core Laboratories
CLB
$572M
$5.48M 0.11%
54,951
-1,606
-3% -$175K
BIDU icon
50
Baidu
BIDU
$30.9B
$5.18M 0.1%
37,703
+3,327
+10% +$548K
1
2
3 4 5

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.