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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
-0.01%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$1.38B
(-35%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.3M |
| 2 |
Synchrony
SYF
|
+$32.5M |
| 3 |
HP
HPQ
|
+$19.8M |
| 4 |
CBRE Group
CBRE
|
+$11.5M |
| 5 |
Federated Hermes
FHI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$115M |
| 2 |
NE
Noble Corporation
NE
|
+$90M |
| 3 |
Western Union
WU
|
+$77.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$75.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.66B
| $43K | ﹤0.01% |
+1,347
| New | +$43.1K |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $41K | ﹤0.01% |
2,023
+208
| +11% | +$4.4K |
|
153
Microsoft
MSFT
$3.45T
| $37K | ﹤0.01% |
724
-31,555
| -98% | -$1.64M |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37K | ﹤0.01% |
+797
| New | +$40.8K |
|
155
ExxonMobil
XOM
$644B
| $36K | ﹤0.01% |
+382
| New | +$33.8K |
|
156
MGIC Investment
MTG
$6.16B
| $33K | ﹤0.01% |
5,590
+440
| +9% | +$3K |
|
157
Johnson & Johnson
JNJ
$618B
| $31K | ﹤0.01% |
253
-4,416
| -95% | -$502K |
|
158
Qualcomm
QCOM
$155B
| $29K | ﹤0.01% |
546
+123
| +29% | +$6.48K |
|
159
GE Aerospace
GE
$374B
| $27K | ﹤0.01% |
+177
| New | +$25.8K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $27K | ﹤0.01% |
244
-4,575
| -95% | -$519K |
|
161
Amazon
AMZN
$2.92T
| $26K | ﹤0.01% |
+720
| New | +$24.4K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25K | ﹤0.01% |
+173
| New | +$24.7K |
|
163
AT&T
T
$159B
| $25K | ﹤0.01% |
+751
| New | +$22.3K |
|
164
Meta Platforms (Facebook)
META
$1.42T
| $24K | ﹤0.01% |
+213
| New | +$24.5K |
|
165
JPMorgan Chase
JPM
$935B
| $21K | ﹤0.01% |
+337
| New | +$21K |
|
166
Procter & Gamble
PG
$336B
| $21K | ﹤0.01% |
+245
| New | +$20.1K |
|
167
Verizon
VZ
$195B
| $21K | ﹤0.01% |
+375
| New | +$19.5K |
|
168
Pfizer
PFE
$143B
| $20K | ﹤0.01% |
+589
| New | +$18.8K |
|
169
Wells Fargo
WFC
$261B
| $20K | ﹤0.01% |
+426
| New | +$20.8K |
|
170
Alphabet (Google) Class C
GOOG
$4.36T
| $19K | ﹤0.01% |
+540
| New | +$19.4K |
|
|
171
Alphabet (Google) Class A
GOOGL
$4.36T
| $19K | ﹤0.01% |
+540
| New | +$19.8K |
|
172
Chevron
CVX
$392B
| $18K | ﹤0.01% |
+174
| New | +$17.5K |
|
173
Coca-Cola
KO
$377B
| $16K | ﹤0.01% |
+359
| New | +$16.2K |
|
174
Merck
MRK
$322B
| $15K | ﹤0.01% |
+267
| New | +$14.2K |
|
|
AMWD
175
DELISTED
American Woodmark
AMWD
| $14K | ﹤0.01% |
215
+164
| +322% | +$11.8K |
|
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Herndon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Herndon Capital Management held 636 positions worth $2.61B, down 35% from $3.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Herndon Capital Management withdrew a net $1.34B in Q2 2016, closing 3 positions and reducing 122 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Herndon Capital Management opened a new position in S&P Global worth $81.2M.
- Herndon Capital Management's largest Q2 2016 buy was S&P Global: 757,317 shares worth $81.2M.
- Herndon Capital Management added most to Synchrony in Q2 2016, an estimated $32.5M increase.
- Herndon Capital Management's biggest Q2 2016 reduction was Noble Corporation, cutting an estimated $90M.
- Herndon Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $115M.
- Herndon Capital Management's ten largest holdings make up 37% of its $2.61B portfolio in Q2 2016.
- Herndon Capital Management opened 450 new positions and closed 3 in Q2 2016.
- Herndon Capital Management's portfolio value fell 35% quarter-over-quarter to $2.61B.
Based on Herndon Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.