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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
PVH icon
476
PVH
PVH
$4.04B
– –
-7
Closed -$1K
PWR icon
477
Quanta Services
PWR
$101B
– –
-14
Closed –
PYPL icon
478
PayPal
PYPL
$50.5B
– –
-102
Closed -$4K
QCOM icon
479
Qualcomm
QCOM
$176B
– –
-135
Closed -$9K
QRVO icon
480
Qorvo
QRVO
$8.74B
– –
-12
Closed -$1K
R icon
481
Ryder
R
$10.1B
– –
-5
Closed –
RCL icon
482
Royal Caribbean
RCL
$85.6B
– –
-15
Closed -$1K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7
Closed -$3K
RF icon
484
Regions Financial
RF
$26.8B
– –
-117
Closed -$1K
RIG icon
485
Transocean
RIG
$5.82B
– –
-32
Closed –
RL icon
486
Ralph Lauren
RL
$23.6B
– –
-5
Closed -$1K
ROK icon
487
Rockwell Automation
ROK
$49B
– –
-12
Closed -$1K
ROP icon
488
Roper Technologies
ROP
$39.8B
– –
-9
Closed -$2K
RRC icon
489
Range Resources
RRC
$8.95B
– –
-16
Closed -$1K
RSG icon
490
Republic Services
RSG
$65.7B
– –
-22
Closed -$1K
RTX icon
491
RTX Corp
RTX
$301B
– –
-114
Closed -$7K
RVTY icon
492
Revvity
RVTY
$12.8B
– –
-10
Closed -$1K
SCHW
493
Charles Schwab
SCHW
$187B
– –
-111
Closed -$4K
SEE
494
DELISTED
Sealed Air
SEE
– –
-18
Closed -$1K
SIG icon
495
Signet Jewelers
SIG
$3.76B
– –
-7
Closed -$1K
SJM icon
496
J.M. Smucker
SJM
$12.8B
– –
-11
Closed -$1K
SLB icon
497
SLB Ltd
SLB
$75B
– –
-128
Closed -$10K
SLG icon
498
SL Green Realty
SLG
$3.99B
– –
-9
Closed -$1K
SNA icon
499
Snap-on
SNA
$21.5B
– –
-5
Closed -$1K
SO icon
500
Southern Company
SO
$107B
– –
-86
Closed -$4K
18 19
20
21 22

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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.