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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
+3.53%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.2B
$1.51M 0.03%
+21,061
New +$1.55M
TTC icon
77
Toro Company
TTC
$9.35B
$1.5M 0.03%
41,012
-22,078
-35% -$826K
VZ icon
78
Verizon
VZ
$195B
$1.44M 0.03%
31,158
+8,880
+40% +$403K
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.43M 0.03%
+7,536
New +$1.41M
PBF icon
80
PBF Energy
PBF
$7.26B
$1.42M 0.03%
38,472
-20,733
-35% -$731K
FHI icon
81
Federated Hermes
FHI
$4.72B
$1.41M 0.03%
49,369
-26,778
-35% -$808K
CPA icon
82
Copa Holdings
CPA
$5.8B
$1.41M 0.03%
29,274
-23,528
-45% -$1.22M
DE icon
83
Deere & Co
DE
$166B
$1.39M 0.03%
18,244
+5,893
+48% +$456K
DO
84
DELISTED
Diamond Offshore Drilling
DO
$1.39M 0.03%
65,861
+42,671
+184% +$900K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.03%
28,262
+289
+1% +$16.1K
AVGO icon
86
Broadcom
AVGO
$2T
$1.31M 0.03%
90,580
-150
-0.2% -$1.95K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$1.28M 0.03%
12,527
-16
-0.1% -$1.7K
CE icon
88
Celanese
CE
$4.82B
$1.25M 0.03%
18,508
-10,031
-35% -$682K
GEN icon
89
Gen Digital
GEN
$16.8B
$1.24M 0.03%
59,259
-32,085
-35% -$653K
NVR icon
90
NVR
NVR
$16.9B
$1.2M 0.03%
729
+29
+4% +$47.5K
HSY icon
91
Hershey
HSY
$36.8B
$1.19M 0.03%
13,371
– –
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$1.15M 0.02%
35,515
-19,369
-35% -$634K
CL icon
93
Colgate-Palmolive
CL
$74.1B
$1.14M 0.02%
17,158
-575,041
-97% -$38.3M
SABR icon
94
Sabre
SABR
$886M
$1.14M 0.02%
40,790
+15,802
+63% +$458K
PKG icon
95
Packaging Corp of America
PKG
$22.5B
$1.13M 0.02%
17,958
-9,715
-35% -$640K
CVI icon
96
CVR Energy
CVI
$3.15B
$1.09M 0.02%
27,828
+3,308
+13% +$143K
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.02%
85,171
-46,052
-35% -$628K
SWKS icon
98
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.02%
13,529
+539
+4% +$43.2K
LEA icon
99
Lear
LEA
$7.93B
$1.01M 0.02%
8,257
+699
+9% +$85.1K
PII icon
100
Polaris
PII
$3.99B
$1M 0.02%
11,690
-13,291
-53% -$1.41M
2 3
4
5 6

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.