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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
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$3.98B
$623K 0.01%
19,189
-57
-0.3% -$2.05K
ON icon
127
ON Semiconductor
ON
$28.5B
$609K 0.01%
+64,782
New +$658K
ZBRA icon
128
Zebra Technologies
ZBRA
$16.3B
$601K 0.01%
7,854
-24
-0.3% -$2.26K
PSX icon
129
Phillips 66
PSX
$106B
$597K 0.01%
7,766
-25
-0.3% -$1.99K
AAL icon
130
American Airlines Group
AAL
$8.47B
$571K 0.01%
14,703
-46
-0.3% -$1.89K
AKRX
131
DELISTED
Akorn Inc
AKRX
$565K 0.01%
19,831
-62
-0.3% -$2.56K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$549K 0.01%
+43,254
New +$751K
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
$543K 0.01%
12,784
-242
-2% -$12K
NOV icon
134
NOV
NOV
$7.46B
$458K 0.01%
+12,152
New +$497K
DO
135
DELISTED
Diamond Offshore Drilling
DO
$401K 0.01%
+23,190
New +$518K
LAZ icon
136
Lazard
LAZ
$3.74B
$359K 0.01%
8,297
+297
+4% +$15.3K
BEN icon
137
Franklin Templeton
BEN
$16.9B
$86K ﹤0.01%
2,296
+1,111
+94% +$48.1K
TRV icon
138
Travelers Companies
TRV
$78.9B
$81K ﹤0.01%
810
+515
+175% +$52.7K
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$55K ﹤0.01%
507
+120
+31% +$13.2K
TXN icon
140
Texas Instruments
TXN
$240B
$53K ﹤0.01%
+1,078
New +$52.6K
PZZA icon
141
Papa John's
PZZA
$682M
$26K ﹤0.01%
376
– –
SYNA icon
142
Synaptics
SYNA
$3.81B
$26K ﹤0.01%
319
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$25K ﹤0.01%
+1,040
New +$26.3K
LEN icon
144
Lennar Class A
LEN
$19.3B
$24K ﹤0.01%
532
– –
PRU icon
145
Prudential Financial
PRU
$41.2B
$23K ﹤0.01%
299
-6
-2% -$503
DHI icon
146
D.R. Horton
DHI
$39.2B
$22K ﹤0.01%
736
+695
+1,695% +$20.5K
HII icon
147
Huntington Ingalls Industries
HII
$11B
$22K ﹤0.01%
204
– –
MU icon
148
Micron Technology
MU
$1.05T
$22K ﹤0.01%
1,494
-19,068
-93% -$328K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
418
– –
CNC icon
150
Centene
CNC
$33.3B
$18K ﹤0.01%
646
– –
4 5
6
7 8

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.