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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
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
Cap. Flow
-$812M
Cap. Flow %
-12.14%
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$115M
2
BAX icon
Baxter International
BAX
+$64.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$58.8M
4
VZ icon
Verizon
VZ
+$57.2M
5
XOM icon
ExxonMobil
XOM
+$56.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$135M
2
AFL icon
Aflac
AFL
+$88.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.5M
4
ATW
Atwood Oceanics
ATW
+$82.4M
5
YUM icon
Yum! Brands
YUM
+$78M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$2.55M 0.04%
275
+15
+6% +$152K
CELG
77
DELISTED
Celgene Corp
CELG
$2.44M 0.04%
21,218
+3,726
+21% +$445K
HD icon
78
Home Depot
HD
$355B
$2.41M 0.04%
21,251
+11,413
+116% +$1.26M
LSTR icon
79
Landstar System
LSTR
$6.08B
$2.36M 0.04%
35,726
-21,143
-37% -$1.43M
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.28M 0.03%
115,396
-63,188
-35% -$1.27M
CE icon
81
Celanese
CE
$4.89B
$2.26M 0.03%
40,492
-22,151
-35% -$1.25M
NUS icon
82
Nu Skin
NUS
$261M
$2.1M 0.03%
34,945
-19,050
-35% -$970K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$2.08M 0.03%
16,988
-771
-4% -$83.8K
BFH icon
84
Bread Financial
BFH
$4.39B
$1.9M 0.03%
8,047
-339
-4% -$77.4K
BKNG icon
85
Booking.com
BKNG
$162B
$1.89M 0.03%
40,725
-1,825
-4% -$81.7K
HBI
86
DELISTED
Hanesbrands
HBI
$1.86M 0.03%
55,817
-2,319
-4% -$70.3K
IT icon
87
Gartner
IT
$12.2B
$1.85M 0.03%
22,192
-976
-4% -$80.5K
JWN
88
DELISTED
Nordstrom
JWN
$1.8M 0.03%
22,463
– –
SBUX icon
89
Starbucks
SBUX
$121B
$1.77M 0.03%
37,430
+15,724
+72% +$706K
INTC icon
90
Intel
INTC
$501B
$1.66M 0.02%
53,040
– –
CPAY icon
91
Corpay
CPAY
$26.2B
$1.64M 0.02%
10,929
-480
-4% -$71K
PX
92
DELISTED
Praxair Inc
PX
$1.6M 0.02%
+13,283
New +$1.66M
TPR icon
93
Tapestry
TPR
$32.5B
$1.58M 0.02%
38,295
-21,034
-35% -$837K
URI icon
94
United Rentals
URI
$72.4B
$1.58M 0.02%
17,401
-978
-5% -$87.9K
AVGO icon
95
Broadcom
AVGO
$2.03T
$1.54M 0.02%
121,610
-5,250
-4% -$60.2K
SHW icon
96
Sherwin-Williams
SHW
$90.2B
$1.52M 0.02%
16,140
-726
-4% -$67.7K
HPQ icon
97
HP
HPQ
$26.5B
$1.49M 0.02%
105,469
– –
ORCL icon
98
Oracle
ORCL
$417B
$1.48M 0.02%
34,363
– –
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$1.48M 0.02%
18,960
-24,317
-56% -$1.93M
CVX icon
100
Chevron
CVX
$366B
$1.45M 0.02%
13,790
+272
+2% +$29K
2 3
4
5 6

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Herndon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.

  • Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
  • Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
  • Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
  • Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
  • Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
  • Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.