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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
+6.34%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
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
MCO icon
26
Moody's
MCO
$82.8B
$16.5M 2.18%
175,140
-320,820
-65% -$32.4M
VZ icon
27
Verizon
VZ
$195B
$16M 2.11%
299,376
+299,001
+79,734% +$14.9M
ACN icon
28
Accenture
ACN
$102B
$15.7M 2.07%
133,890
-245,989
-65% -$29.2M
WU icon
29
Western Union
WU
$1.98B
$15.4M 2.03%
706,874
-1,287,196
-65% -$26.7M
MA icon
30
Mastercard
MA
$502B
$14.9M 1.97%
144,563
-265,108
-65% -$27.4M
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$14.7M 1.95%
292,541
-1,009,885
-78% -$45.9M
CPB icon
32
Campbell Soup
CPB
$6.55B
$13.8M 1.83%
228,924
-420,492
-65% -$23.6M
FHI icon
33
Federated Hermes
FHI
$4.55B
$13.5M 1.79%
478,173
-880,752
-65% -$24.4M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$12.4M 1.64%
111,953
-205,150
-65% -$21.7M
VLO icon
35
Valero Energy
VLO
$90.1B
$12M 1.59%
175,762
-481,206
-73% -$29.6M
HPQ icon
36
HP
HPQ
$24.9B
$11.8M 1.55%
792,929
-1,444,343
-65% -$21.9M
AMG icon
37
Affiliated Managers Group
AMG
$9.69B
$11.3M 1.5%
78,001
-143,076
-65% -$20.8M
OMC icon
38
Omnicom Group
OMC
$21.6B
$11.2M 1.48%
131,577
-230,610
-64% -$19.3M
BFH icon
39
Bread Financial
BFH
$4.37B
$10.2M 1.35%
55,918
-105,308
-65% -$18.3M
CE icon
40
Celanese
CE
$4.9B
$8.5M 1.12%
107,963
-201,958
-65% -$15.2M
ROST icon
41
Ross Stores
ROST
$80.5B
$8.32M 1.1%
126,843
-450,768
-78% -$29.5M
ANDV
42
DELISTED
Andeavor
ANDV
$7.86M 1.04%
89,899
-144,307
-62% -$12.2M
KR icon
43
Kroger
KR
$35.4B
$7.86M 1.04%
227,629
-428,408
-65% -$14M
YUM icon
44
Yum! Brands
YUM
$41.8B
$7.6M 1%
120,037
-233,774
-66% -$14.7M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.21%
7,865
+7,846
+41,295% +$1.57M
EG icon
46
Everest Group
EG
$14.5B
$1.01M 0.13%
4,658
-1,000
-18% -$206K
NTES icon
47
NetEase
NTES
$85.3B
$931K 0.12%
21,610
+875
+4% +$41.8K
INFY icon
48
Infosys
INFY
$48.7B
$848K 0.11%
114,340
+4,678
+4% +$35.1K
TSM icon
49
TSMC
TSM
$2.1T
$846K 0.11%
29,434
-7,548
-20% -$227K
IBN icon
50
ICICI Bank
IBN
$108B
$816K 0.11%
119,797
-30,624
-20% -$218K
1
2
3 4 5

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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.