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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$996K 0.02%
35,310
-52
-0.1% -$1.57K
CTSH icon
102
Cognizant
CTSH
$25.6B
$974K 0.02%
16,229
-22
-0.1% -$1.42K
LII icon
103
Lennox International
LII
$15.1B
$961K 0.02%
7,693
+664
+9% +$85.6K
SIRI icon
104
SiriusXM
SIRI
$10.1B
$849K 0.02%
20,868
+1,159
+6% +$46.9K
FL
105
DELISTED
Foot Locker
FL
$829K 0.02%
12,739
+913
+8% +$60.7K
BKNG icon
106
Booking.com
BKNG
$156B
$820K 0.02%
16,075
– –
HBI
107
DELISTED
Hanesbrands
HBI
$810K 0.02%
27,517
+1,518
+6% +$45.5K
BDX icon
108
Becton Dickinson
BDX
$48.8B
$784K 0.02%
5,215
-5
-0.1% -$720
EA icon
109
Electronic Arts
EA
$767K 0.02%
11,154
+1,083
+11% +$76K
HRB icon
110
H&R Block
HRB
$5.82B
$762K 0.02%
22,867
+1,674
+8% +$59.5K
GM icon
111
General Motors
GM
$76.3B
$761K 0.02%
22,387
-24
-0.1% -$834
CAH icon
112
Cardinal Health
CAH
$55.7B
$756K 0.02%
8,474
-8
-0.1% -$679
JBL icon
113
Jabil
JBL
$36.1B
$743K 0.02%
31,882
-38
-0.1% -$904
CI icon
114
Cigna
CI
$72.7B
$690K 0.01%
4,713
-4
-0.1% -$550
HUN icon
115
Huntsman Corp
HUN
$1.78B
$676K 0.01%
59,454
-22,897
-28% -$271K
ORCL icon
116
Oracle
ORCL
$413B
$676K 0.01%
18,506
-15,769
-46% -$602K
CPRI icon
117
Capri Holdings
CPRI
$1.72B
$669K 0.01%
16,707
-60,208
-78% -$2.48M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.1B
$645K 0.01%
8,788
-12
-0.1% -$903
ON icon
119
ON Semiconductor
ON
$18.6B
$634K 0.01%
64,708
-74
-0.1% -$778
LH icon
120
Labcorp
LH
$25.6B
$626K 0.01%
5,898
-3,192
-35% -$329K
LRCX icon
121
Lam Research
LRCX
$383B
$623K 0.01%
+78,460
New +$590K
AAL icon
122
American Airlines Group
AAL
$10.6B
$622K 0.01%
14,687
-16
-0.1% -$693
CDW icon
123
CDW
CDW
$18.1B
$593K 0.01%
+14,101
New +$614K
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$587K 0.01%
23,031
-24
-0.1% -$671
TRV icon
125
Travelers Companies
TRV
$80.5B
$572K 0.01%
5,065
+4,255
+525% +$473K
3 4
5
6 7

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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.