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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
+0.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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
ROK icon
126
Rockwell Automation
ROK
$50.1B
$922K 0.01%
8,294
-43
-0.5% -$4.72K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
$916K 0.01%
21,824
-259
-1% -$12.8K
FTI icon
128
TechnipFMC
FTI
$27.2B
$912K 0.01%
26,158
-565
-2% -$21.4K
SBUX icon
129
Starbucks
SBUX
$121B
$890K 0.01%
21,706
-114
-0.5% -$4.45K
GAP
130
The Gap Inc
GAP
$7.4B
$877K 0.01%
20,815
-47,083
-69% -$1.85M
FMC icon
131
FMC
FMC
$1.35B
$808K 0.01%
16,331
+9,534
+140% +$465K
BAX icon
132
Baxter International
BAX
$14.1B
$794K 0.01%
19,934
-30,456
-60% -$1.19M
PSX icon
133
Phillips 66
PSX
$81.2B
$794K 0.01%
11,068
-239
-2% -$17.6K
HAL icon
134
Halliburton
HAL
$26.5B
$731K 0.01%
18,582
+1,306
+8% +$63.6K
LAZ icon
135
Lazard
LAZ
$4.26B
$656K 0.01%
13,114
-91
-0.7% -$4.51K
BCR
136
DELISTED
CR Bard Inc.
BCR
$487K 0.01%
+2,921
New +$472K
EOG icon
137
EOG Resources
EOG
$70.4B
$80K ﹤0.01%
+869
New +$80.9K
BEN icon
138
Franklin Resources
BEN
$17.7B
$67K ﹤0.01%
+1,209
New +$66.8K
TRV icon
139
Travelers Companies
TRV
$79.8B
$32K ﹤0.01%
+301
New +$30.4K
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
+303
New +$27.9K
PRU icon
141
Prudential Financial
PRU
$41.5B
$28K ﹤0.01%
+311
New +$26.7K
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
+365
New +$26.1K
AGN
143
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
107
-7,333
-99% -$1.83M
HII icon
144
Huntington Ingalls Industries
HII
$12.5B
$20K ﹤0.01%
+178
New +$18.7K
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
+185
New +$18.4K
EXPE icon
146
Expedia Group
EXPE
$38.4B
$17K ﹤0.01%
+194
New +$16.4K
TTWO icon
147
Take-Two Interactive
TTWO
$43.9B
$17K ﹤0.01%
+610
New +$15.6K
MNST icon
148
Monster Beverage
MNST
$92.4B
$16K ﹤0.01%
+864
New +$14.9K
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$15K ﹤0.01%
+547
New +$15.8K
GBX icon
150
The Greenbrier Companies
GBX
$1.54B
$15K ﹤0.01%
+274
New +$15.5K
4 5
6
7 8

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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.