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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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9
Closed -$1K
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21
Closed -$3K
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13
Closed –
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10
Closed -$1K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12
Closed -$2K
TIF
581
DELISTED
Tiffany & Co.
TIF
– –
-10
Closed -$1K
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed -$1K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
– –
-39
Closed -$1K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26
Closed -$1K
LM
585
DELISTED
Legg Mason, Inc.
LM
– –
-10
Closed –
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
587
DELISTED
Allergan plc
AGN
– –
-36
Closed -$8K
RTN
588
DELISTED
Raytheon Company
RTN
– –
-27
Closed -$4K
STI
589
DELISTED
SunTrust Banks, Inc.
STI
– –
-46
Closed -$2K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
– –
-32
Closed -$1K
APC
591
DELISTED
Anadarko Petroleum
APC
– –
-47
Closed -$3K
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
– –
-7
Closed -$1K
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-101
Closed -$2K
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40
Closed -$1K
NFX
595
DELISTED
Newfield Exploration
NFX
– –
-18
Closed -$1K
DNB
596
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed –
SCG
597
DELISTED
Scana
SCG
– –
-13
Closed -$1K
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
– –
-58
Closed -$4K
AET
599
DELISTED
Aetna Inc
AET
– –
-32
Closed -$4K
PX
600
DELISTED
Praxair Inc
PX
– –
-682
Closed -$82K
22 23
24
25 26

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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.