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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
SRE icon
501
Sempra
SRE
$55.1B
– –
-44
Closed -$2K
STT icon
502
State Street
STT
$50.8B
– –
-36
Closed -$3K
STX icon
503
Seagate
STX
$193B
– –
-27
Closed -$1K
STZ icon
504
Constellation Brands
STZ
$22.6B
– –
-16
Closed -$3K
SWK icon
505
Stanley Black & Decker
SWK
$15.3B
– –
-14
Closed -$2K
SYK icon
506
Stryker
SYK
$129B
– –
-29
Closed -$3K
SYY icon
507
Sysco
SYY
$40.4B
– –
-48
Closed -$2K
T icon
508
AT&T
T
$162B
– –
-751
Closed -$23K
TAP icon
509
Molson Coors Class B
TAP
$7.92B
– –
-17
Closed -$2K
TDC icon
510
Teradata
TDC
$2.51B
– –
-12
Closed –
TDG icon
511
TransDigm Group
TDG
$69.8B
– –
-5
Closed -$1K
TEL icon
512
TE Connectivity
TEL
$62.3B
– –
-33
Closed -$2K
TFC icon
513
Truist Financial
TFC
$64.2B
– –
-76
Closed -$3K
TGNA
514
DELISTED
TEGNA Inc
TGNA
– –
-31
Closed –
TGT icon
515
Target
TGT
$66.8B
– –
-54
Closed -$4K
TMO icon
516
Thermo Fisher Scientific
TMO
$214B
– –
-36
Closed -$6K
TPR icon
517
Tapestry
TPR
$32.7B
– –
-26
Closed -$1K
TRIP icon
518
TripAdvisor
TRIP
$1.22B
– –
-11
Closed -$1K
TRV icon
519
Travelers Companies
TRV
$80.5B
– –
-794
Closed -$91K
TSCO icon
520
Tractor Supply
TSCO
$17.9B
– –
-60
Closed -$1K
TSN icon
521
Tyson Foods
TSN
$20.6B
– –
-28
Closed -$2K
TT icon
522
Trane Technologies
TT
$105B
– –
-24
Closed -$2K
TXN icon
523
Texas Instruments
TXN
$254B
– –
-93
Closed -$7K
TXT icon
524
Textron
TXT
$15.1B
– –
-25
Closed -$1K
UA icon
525
Under Armour Class C
UA
$2.67B
– –
-17
Closed -$1K
19 20
21
22 23

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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.