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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
+1.3%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$136M |
| 2 |
K
Kellanova
K
|
+$114M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$98.2M |
| 4 |
Valero Energy
VLO
|
+$92.9M |
| 5 |
Oil States International
OIS
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$211M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$196M |
| 3 |
Baxter International
BAX
|
+$142M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $1.57M | 0.02% |
58,428
-6,096
| -9% | -$155K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
22,463
| – | – |
|
103
Microchip Technology
MCHP
$42.2B
| $1.45M | 0.02% |
61,376
-6,444
| -10% | -$154K |
|
104
Comcast
CMCSA
$87.8B
| $1.36M | 0.02% |
50,432
-5,340
| -10% | -$146K |
|
105
Oracle
ORCL
$416B
| $1.32M | 0.02% |
34,412
| – | – |
|
|
ONIT
106
Onity Group
ONIT
$321M
| $1.32M | 0.02% |
3,353
-368
| -10% | -$166K |
|
107
Sherwin-Williams
SHW
$89.7B
| $1.28M | 0.02% |
17,583
-1,833
| -9% | -$130K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.02% |
22,083
-2,321
| -10% | -$146K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.02% |
18,629
| – | – |
|
110
McDonald's
MCD
$195B
| $1.25M | 0.02% |
13,229
| – | – |
|
111
Accenture
ACN
$104B
| $1.24M | 0.02% |
15,236
-927,284
| -98% | -$74.4M |
|
112
Halliburton
HAL
$26.6B
| $1.11M | 0.01% |
+17,276
| New | +$1.18M |
|
113
Broadcom
AVGO
$1.99T
| $1.11M | 0.01% |
+127,710
| New | +$997K |
|
114
TechnipFMC
FTI
$27.2B
| $1.08M | 0.01% |
+26,723
| New | +$1.18M |
|
115
Cognizant
CTSH
$25.1B
| $1.04M | 0.01% |
23,172
-2,460
| -10% | -$116K |
|
|
116
Chevron
CVX
$371B
| $1.04M | 0.01% |
8,688
-1,652,671
| -99% | -$211M |
|
117
American Express
AXP
$236B
| $1.04M | 0.01% |
11,842
-4,836
| -29% | -$435K |
|
118
Skyworks Solutions
SWKS
$10.1B
| $1.02M | 0.01% |
+17,572
| New | +$937K |
|
119
Simon Property Group
SPG
$72.9B
| $1.01M | 0.01% |
6,171
+2,771
| +82% | +$466K |
|
120
Dollar Tree
DLTR
$24.7B
| $963K | 0.01% |
17,169
-1,796
| -9% | -$99K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $952K | 0.01% |
36,950
-3,925
| -10% | -$101K |
|
122
JB Hunt Transport Services
JBHT
$25.6B
| $929K | 0.01% |
12,548
-1,466
| -10% | -$111K |
|
123
Phillips 66
PSX
$81.2B
| $919K | 0.01% |
11,307
-11,753
| -51% | -$978K |
|
124
Rockwell Automation
ROK
$50.1B
| $916K | 0.01% |
8,337
-33,581
| -80% | -$3.95M |
|
125
Brinker International
EAT
$9.69B
| $912K | 0.01% |
17,949
-22,440
| -56% | -$1.08M |
|
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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.