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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
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.81B
$1.56M 0.02%
20,716
+9,973
+93% +$743K
ORCL icon
102
Oracle
ORCL
$418B
$1.54M 0.02%
34,363
-49
-0.1% -$1.99K
CVX icon
103
Chevron
CVX
$372B
$1.52M 0.02%
13,518
+4,830
+56% +$549K
SHW icon
104
Sherwin-Williams
SHW
$88.9B
$1.48M 0.02%
16,866
-717
-4% -$56.5K
CMCSA icon
105
Comcast
CMCSA
$87B
$1.45M 0.02%
50,078
-354
-0.7% -$9.7K
IBM icon
106
IBM
IBM
$225B
$1.4M 0.02%
9,113
-939,373
-99% -$149M
ACN icon
107
Accenture
ACN
$104B
$1.38M 0.02%
15,464
+228
+1% +$18.9K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.02%
18,620
-9
-0% -$602
AVGO icon
109
Broadcom
AVGO
$2T
$1.28M 0.02%
126,860
-850
-0.7% -$7.59K
MCD icon
110
McDonald's
MCD
$195B
$1.24M 0.02%
13,229
– –
MCK icon
111
McKesson
MCK
$99.6B
$1.24M 0.02%
+5,948
New +$1.21M
CTSH icon
112
Cognizant
CTSH
$25.3B
$1.21M 0.02%
23,017
-155
-0.7% -$7.74K
DLTR icon
113
Dollar Tree
DLTR
$24.7B
$1.2M 0.02%
17,059
-110
-0.6% -$6.93K
DE icon
114
Deere & Co
DE
$165B
$1.12M 0.02%
12,703
+5,177
+69% +$447K
SPG icon
115
Simon Property Group
SPG
$72.6B
$1.12M 0.02%
6,158
-13
-0.2% -$2.31K
AXP icon
116
American Express
AXP
$235B
$1.1M 0.02%
11,822
-20
-0.2% -$1.79K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.7B
$1.05M 0.01%
12,465
-83
-0.7% -$6.61K
EAT icon
118
Brinker International
EAT
$9.68B
$1.05M 0.01%
17,838
-111
-0.6% -$6.05K
LEA icon
119
Lear
LEA
$6.2B
$1.04M 0.01%
+10,587
New +$972K
HD icon
120
Home Depot
HD
$351B
$1.03M 0.01%
+9,838
New +$956K
MU icon
121
Micron Technology
MU
$1.04T
$1.02M 0.01%
+29,091
New +$963K
HRB icon
122
H&R Block
HRB
$5.76B
$1M 0.01%
+29,770
New +$954K
CSC
123
DELISTED
Computer Sciences
CSC
$976K 0.01%
36,722
-228
-0.6% -$5.87K
MAT icon
124
Mattel
MAT
$4.3B
$950K 0.01%
30,703
+15,181
+98% +$467K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.3B
$948K 0.01%
+5,793
New +$962K
3 4
5
6 7

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Herndon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
  • Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
  • Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
  • Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
  • Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
  • Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.