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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
+6.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.02T
$11K ﹤0.01%
640
-24,670
-97% -$427K
MTG icon
127
MGIC Investment
MTG
$6.19B
$11K ﹤0.01%
1,057
– –
SBUX icon
128
Starbucks
SBUX
$119B
$11K ﹤0.01%
200
-7,716
-97% -$427K
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$11K ﹤0.01%
106
-18
-15% -$1.93K
CPAY icon
130
Corpay
CPAY
$25.6B
$11K ﹤0.01%
78
– –
BDX icon
131
Becton Dickinson
BDX
$49B
$10K ﹤0.01%
60
-2,332
-97% -$387K
CTSH icon
132
Cognizant
CTSH
$25.2B
$10K ﹤0.01%
181
-6,894
-97% -$369K
SANM icon
133
Sanmina
SANM
$11B
$10K ﹤0.01%
273
– –
TNL icon
134
Travel + Leisure Co
TNL
$4.76B
$10K ﹤0.01%
279
-22
-7% -$707
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
168
– –
OSG
136
Octave Specialty Group
OSG
$253M
$9K ﹤0.01%
396
– –
BR icon
137
Broadridge
BR
$18.6B
$9K ﹤0.01%
142
-5,367
-97% -$349K
CMCSA icon
138
Comcast
CMCSA
$89.1B
$9K ﹤0.01%
258
-10,146
-98% -$339K
GATX icon
139
GATX Corp
GATX
$6.37B
$9K ﹤0.01%
+145
New +$7.52K
MEI icon
140
Methode Electronics
MEI
$592M
$9K ﹤0.01%
218
– –
NSP icon
141
Insperity
NSP
$1.93B
$9K ﹤0.01%
264
– –
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
389
– –
BRSS
143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
256
– –
AX icon
144
Axos Financial
AX
$5.82B
$8K ﹤0.01%
286
– –
DCH
145
Dauch Corp
DCH
$1.39B
$8K ﹤0.01%
421
– –
CAL icon
146
Caleres
CAL
$487M
$8K ﹤0.01%
237
– –
GBX icon
147
The Greenbrier Companies
GBX
$1.52B
$8K ﹤0.01%
194
– –
MLKN icon
148
MillerKnoll
MLKN
$1.62B
$8K ﹤0.01%
+234
New +$7.29K
NWL icon
149
Newell Brands
NWL
$2.62B
$8K ﹤0.01%
179
-42
-19% -$2.03K
NXST icon
150
Nexstar Media Group
NXST
$6.02B
$8K ﹤0.01%
131
– –
4 5
6
7 8

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Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.