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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
WEB
601
DELISTED
Web.com Group, Inc.
WEB
– –
-181
Closed -$3K
TWX
602
DELISTED
Time Warner Inc
TWX
– –
-72
Closed -$6K
MON
603
DELISTED
Monsanto Co
MON
– –
-40
Closed -$4K
CSRA
604
DELISTED
CSRA Inc.
CSRA
– –
-13
Closed –
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9
Closed -$1K
LVLT
606
DELISTED
Level 3 Communications Inc
LVLT
– –
-27
Closed -$1K
DD
607
DELISTED
Du Pont De Nemours E I
DD
– –
-80
Closed -$5K
WFM
608
DELISTED
Whole Foods Market Inc
WFM
– –
-30
Closed -$1K
NSR
609
DELISTED
Neustar Inc
NSR
– –
-249
Closed -$7K
BHI
610
DELISTED
Baker Hughes
BHI
– –
-40
Closed -$2K
YHOO
611
DELISTED
Yahoo Inc
YHOO
– –
-80
Closed -$3K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17
Closed -$1K
MENT
613
DELISTED
Mentor Graphics Corp
MENT
– –
-298
Closed -$8K
LLTC
614
DELISTED
Linear Technology Corp
LLTC
– –
-22
Closed -$1K
HAR
615
DELISTED
Harman International Industries
HAR
– –
-6
Closed -$1K
SE
616
DELISTED
Spectra Energy Corp Wi
SE
– –
-63
Closed -$3K
GGP
617
DELISTED
GGP Inc.
GGP
– –
-54
Closed -$1K
STJ
618
DELISTED
St Jude Medical
STJ
– –
-26
Closed -$2K
FLTX
619
DELISTED
Fleetmatics Group PLC
FLTX
– –
-147
Closed -$9K
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
– –
-33
Closed -$2K
XL
621
DELISTED
XL Group Ltd.
XL
– –
-26
Closed -$1K
ATVI
622
DELISTED
Activision Blizzard
ATVI
– –
-47
Closed -$2K
CA
623
DELISTED
CA, Inc.
CA
– –
-27
Closed -$1K
PDLI
624
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,850
Closed -$6K
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-153
Closed -$7K
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.