We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.5B
$1.67M 0.03%
27,673
+8,188
+42% +$547K
INTC icon
77
Intel
INTC
$515B
$1.63M 0.03%
53,951
+911
+2% +$26.3K
JWN
78
DELISTED
Nordstrom
JWN
$1.61M 0.03%
22,463
– –
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.03%
27,973
-12,247
-30% -$781K
LXK
80
DELISTED
Lexmark Intl Inc
LXK
$1.59M 0.03%
54,884
-24,897
-31% -$841K
SBUX icon
81
Starbucks
SBUX
$110B
$1.57M 0.03%
27,574
-91
-0.3% -$5.1K
RAI
82
DELISTED
Reynolds American Inc
RAI
$1.46M 0.03%
+32,966
New +$1.37M
PX
83
DELISTED
Praxair Inc
PX
$1.35M 0.03%
13,283
– –
DLTR icon
84
Dollar Tree
DLTR
$21.4B
$1.32M 0.03%
19,830
+7,641
+63% +$574K
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$1.31M 0.03%
12,543
-39
-0.3% -$4.57K
MCD icon
86
McDonald's
MCD
$180B
$1.3M 0.03%
13,229
– –
SHW icon
87
Sherwin-Williams
SHW
$78.6B
$1.28M 0.03%
17,247
+5,409
+46% +$474K
IBM icon
88
IBM
IBM
$236B
$1.26M 0.02%
9,097
– –
ORCL icon
89
Oracle
ORCL
$411B
$1.24M 0.02%
34,275
-44
-0.1% -$1.69K
HSY icon
90
Hershey
HSY
$34.3B
$1.23M 0.02%
13,371
– –
NUS icon
91
Nu Skin
NUS
$233M
$1.18M 0.02%
28,595
+15,021
+111% +$645K
AVGO icon
92
Broadcom
AVGO
$1.61T
$1.13M 0.02%
90,730
+250
+0.3% +$3.16K
SPG icon
93
Simon Property Group
SPG
$66B
$1.13M 0.02%
6,134
-12
-0.2% -$2.2K
SWKS icon
94
Skyworks Solutions
SWKS
$13.4B
$1.09M 0.02%
12,990
-7,719
-37% -$706K
NVR icon
95
NVR
NVR
$16.8B
$1.07M 0.02%
+700
New +$1.05M
MCK icon
96
McKesson
MCK
$104B
$1.06M 0.02%
5,716
-17
-0.3% -$3.6K
AFL icon
97
Aflac
AFL
$58.8B
$1.04M 0.02%
35,802
-3,219,606
-99% -$97.4M
CTSH icon
98
Cognizant
CTSH
$28.9B
$1.02M 0.02%
16,251
-49
-0.3% -$3.08K
CVI icon
99
CVR Energy
CVI
$5.25B
$1.01M 0.02%
+24,520
New +$973K
CMCSA icon
100
Comcast
CMCSA
$87.5B
$1.01M 0.02%
35,362
-108
-0.3% -$3.21K
2 3
4
5 6

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.