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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
+1.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$378M
Cap. Flow
-$366M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$136M
2
K
Kellanova
K
+$114M
3
ATW
Atwood Oceanics
ATW
+$98.2M
4
VLO icon
Valero Energy
VLO
+$92.9M
5
OIS icon
Oil States International
OIS
+$90.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$211M
2
JOY
Joy Global Inc
JOY
+$196M
3
BAX icon
Baxter International
BAX
+$142M
4
AGNC icon
AGNC Investment
AGNC
+$87M
5
ENDP
Endo International plc
ENDP
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.4B
$2.83M 0.04%
67,898
+44,424
+189% +$1.88M
BA icon
77
Boeing
BA
$190B
$2.74M 0.04%
21,475
-679
-3% -$85.5K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$2.68M 0.04%
41,970
+25,926
+162% +$1.74M
ABBV icon
79
AbbVie
ABBV
$435B
$2.59M 0.03%
44,892
+16,001
+55% +$888K
INFY icon
80
Infosys
INFY
$50.5B
$2.51M 0.03%
+331,872
New +$2.39M
DINO icon
81
HF Sinclair
DINO
$14.8B
$2.41M 0.03%
55,222
-29,586
-35% -$1.38M
KR icon
82
Kroger
KR
$34.7B
$2.31M 0.03%
88,874
-9,364
-10% -$237K
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.28M 0.03%
14,595
-1,535
-10% -$223K
EG icon
84
Everest Group
EG
$14.3B
$2.25M 0.03%
13,886
-5,943
-30% -$962K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.03%
+31,387
New +$1.97M
JBL icon
86
Jabil
JBL
$35.5B
$2.06M 0.03%
102,237
-10,509
-9% -$220K
URI icon
87
United Rentals
URI
$72.3B
$2.06M 0.03%
18,497
-1,938
-9% -$218K
BKNG icon
88
Booking.com
BKNG
$156B
$1.98M 0.03%
42,825
-4,125
-9% -$203K
BAX icon
89
Baxter International
BAX
$14.1B
$1.96M 0.03%
50,390
-3,488,421
-99% -$142M
INTC icon
90
Intel
INTC
$510B
$1.85M 0.02%
53,040
– –
AGN
91
DELISTED
Allergan plc
AGN
$1.8M 0.02%
7,440
-5,664
-43% -$1.27M
EMN icon
92
Eastman Chemical
EMN
$8.39B
$1.77M 0.02%
+21,888
New +$1.83M
RNR icon
93
RenaissanceRe
RNR
$13.4B
$1.76M 0.02%
17,647
-1,810
-9% -$186K
IT icon
94
Gartner
IT
$11.8B
$1.7M 0.02%
23,190
-2,457
-10% -$179K
HPQ icon
95
HP
HPQ
$26.1B
$1.7M 0.02%
105,590
+1,737
+2% +$28.2K
BFH icon
96
Bread Financial
BFH
$4.54B
$1.67M 0.02%
8,439
-870
-9% -$183K
CELG
97
DELISTED
Celgene Corp
CELG
$1.67M 0.02%
17,615
-1,859
-10% -$168K
CPAY icon
98
Corpay
CPAY
$25.8B
$1.63M 0.02%
11,467
-1,202
-9% -$166K
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$1.62M 0.02%
17,861
-1,900
-10% -$192K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.02%
28,746
-3,057
-10% -$177K
2 3
4
5 6

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Herndon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Herndon Capital Management held 181 positions worth $7.59B, down 4.7% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herndon Capital Management withdrew a net $366M in Q3 2014, closing 20 positions and reducing 97 holdings. Its most notable exit was Joy Global Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Herndon Capital Management opened a new position in Valero Energy worth $87.3M.

  • Herndon Capital Management's largest Q3 2014 buy was Valero Energy: 1,841,011 shares worth $87.3M.
  • Herndon Capital Management added most to Caterpillar in Q3 2014, an estimated $136M increase.
  • Herndon Capital Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $211M.
  • Herndon Capital Management fully exited Joy Global Inc in Q3 2014, selling an estimated $196M.
  • Herndon Capital Management's ten largest holdings make up 28% of its $7.59B portfolio in Q3 2014.
  • Herndon Capital Management opened 16 new positions and closed 20 in Q3 2014.
  • Herndon Capital Management's portfolio value fell 4.7% quarter-over-quarter to $7.59B.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.