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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
+6.91%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
Cap. Flow
+$511M
Cap. Flow %
6.72%
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$152M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$142M
3
AAPL icon
Apple
AAPL
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$85.1M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
HSY icon
Hershey
HSY
+$159M
3
JWN
Nordstrom
JWN
+$137M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$87M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$1.29M 0.02%
+21,691
New +$1.27M
CSC
127
DELISTED
Computer Sciences
CSC
$1.24M 0.02%
+57,064
New +$1.2M
FTI icon
128
TechnipFMC
FTI
$27.5B
$1.15M 0.02%
27,919
+288
+1% +$11.8K
DELL
129
DELISTED
DELL INC
DELL
$1.14M 0.02%
83,071
– –
QCOM icon
130
Qualcomm
QCOM
$169B
$1.1M 0.01%
16,374
+169
+1% +$11.1K
JWN
131
DELISTED
Nordstrom
JWN
$1.06M 0.01%
18,864
-2,322,717
-99% -$137M
MCD icon
132
McDonald's
MCD
$196B
$1.06M 0.01%
10,986
– –
INTC icon
133
Intel
INTC
$506B
$816K 0.01%
35,587
– –
MUSA icon
134
Murphy USA
MUSA
$10.1B
$609K 0.01%
+15,086
New +$604K
TM icon
135
Toyota
TM
$223B
$515K 0.01%
4,024
-426
-10% -$54.2K
WPP icon
136
WPP
WPP
$5.57B
$464K 0.01%
4,511
-481
-10% -$45.3K
PPG icon
137
PPG Industries
PPG
$26.1B
$434K 0.01%
5,194
– –
IX icon
138
ORIX
IX
$45B
$426K 0.01%
26,015
-2,765
-10% -$41.1K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$414K 0.01%
42,524
-4,540
-10% -$43.1K
VOD icon
140
Vodafone
VOD
$36.9B
$385K 0.01%
10,728
-1,075
-9% -$34K
MAT icon
141
Mattel
MAT
$4.26B
$385K 0.01%
+9,182
New +$393K
BUD icon
142
AB InBev
BUD
$165B
$363K ﹤0.01%
3,656
-388
-10% -$37K
SYT
143
DELISTED
Syngenta Ag
SYT
$357K ﹤0.01%
4,393
-419
-9% -$33.6K
DEO icon
144
Diageo
DEO
$51.7B
$347K ﹤0.01%
2,733
-289
-10% -$36.2K
PWRD
145
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$317K ﹤0.01%
15,940
-1,696
-10% -$34.5K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$315K ﹤0.01%
12,104
-1,143
-9% -$29.9K
AHO
147
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$300K ﹤0.01%
17,382
-1,502
-8% -$26K
ABB
148
DELISTED
ABB Ltd
ABB
$298K ﹤0.01%
12,636
-1,333
-10% -$30K
CEO
149
DELISTED
CNOOC Limited
CEO
$295K ﹤0.01%
1,460
-154
-10% -$29.3K
DEG
150
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$284K ﹤0.01%
18,016
-1,904
-10% -$31K
4 5
6
7 8

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Herndon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Herndon Capital Management held 200 positions worth $7.6B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herndon Capital Management deployed $511M of net new capital in Q3 2013, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $181M trimmed.

  • Herndon Capital Management's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
  • Herndon Capital Management added most to Western Union in Q3 2013, an estimated $152M increase.
  • Herndon Capital Management's biggest Q3 2013 reduction was Ross Stores, cutting an estimated $181M.
  • Herndon Capital Management fully exited Newfield Exploration in Q3 2013, selling an estimated $95.3M.
  • Herndon Capital Management's ten largest holdings make up 28% of its $7.6B portfolio in Q3 2013.
  • Herndon Capital Management opened 23 new positions and closed 21 in Q3 2013.
  • Herndon Capital Management's portfolio value rose 13% quarter-over-quarter to $7.6B.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.