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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
RYAAY icon
51
Ryanair
RYAAY
$31.1B
$730K 0.1%
+21,905
New +$690K
HD icon
52
Home Depot
HD
$339B
$127K 0.02%
949
-3,581
-79% -$462K
INTC icon
53
Intel
INTC
$509B
$115K 0.02%
3,158
+334
+12% +$12K
ORCL icon
54
Oracle
ORCL
$420B
$100K 0.01%
2,609
+383
+17% +$15K
MCD icon
55
McDonald's
MCD
$191B
$92K 0.01%
758
-81
-10% -$9.5K
MCK icon
56
McKesson
MCK
$96.8B
$92K 0.01%
658
-2,111
-76% -$311K
SHW icon
57
Sherwin-Williams
SHW
$86B
$87K 0.01%
975
-2,490
-72% -$220K
BA icon
58
Boeing
BA
$185B
$86K 0.01%
555
-1,881
-77% -$275K
COR icon
59
Cencora
COR
$60B
$84K 0.01%
1,069
-3,378
-76% -$264K
IBM icon
60
IBM
IBM
$222B
$83K 0.01%
523
+438
+515% +$66.7K
MSFT icon
61
Microsoft
MSFT
$3.66T
$83K 0.01%
1,339
+615
+85% +$37K
AMGN icon
62
Amgen
AMGN
$210B
$82K 0.01%
560
+491
+712% +$73.9K
PPG icon
63
PPG Industries
PPG
$25.3B
$80K 0.01%
848
+823
+3,292% +$78.5K
GGG icon
64
Graco
GGG
$13B
$78K 0.01%
2,817
-1,215
-30% -$31.9K
DST
65
DELISTED
DST Systems Inc.
DST
$77K 0.01%
1,440
-554
-28% -$29.2K
SPG icon
66
Simon Property Group
SPG
$73.3B
$74K 0.01%
416
-29
-7% -$5.38K
AIV
67
Aimco
AIV
$387M
$73K 0.01%
12,116
-5,307
-30% -$30.3K
PKG icon
68
Packaging Corp of America
PKG
$22.4B
$72K 0.01%
842
-363
-30% -$30.4K
TTC icon
69
Toro Company
TTC
$9.06B
$71K 0.01%
1,264
-536
-30% -$27.4K
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$69K 0.01%
898
-105
-10% -$8.45K
LSTR icon
71
Landstar System
LSTR
$6.16B
$66K 0.01%
777
-338
-30% -$26.3K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$54K 0.01%
722
-805
-53% -$57K
HUN icon
73
Huntsman Corp
HUN
$1.76B
$51K 0.01%
2,673
-3,068
-53% -$55.7K
HOG icon
74
Harley-Davidson
HOG
$2.66B
$50K 0.01%
863
+214
+33% +$12.2K
FDS icon
75
Factset
FDS
$9.59B
$46K 0.01%
282
-123
-30% -$19.6K
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.