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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
SEIC icon
201
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
30
– –
ULTA icon
202
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
8
– –
PSIX
203
Power Solutions International
PSIX
$902M
$1K ﹤0.01%
33
– –
BCPC
204
Balchem Corp
BCPC
$5.25B
$1K ﹤0.01%
23
– –
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
18
– –
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
64
– –
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
38
– –
FNBC
208
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
36
– –
CTCT
209
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
32
– –
SWFT
210
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
59
-1,047
-95% -$22K
BAX icon
211
Baxter International
BAX
$12.3B
– –
-3,195,505
Closed -$121M
BIIB icon
212
Biogen
BIIB
$31.9B
– –
-5,084
Closed -$2.05M
BURL icon
213
Burlington
BURL
$14.3B
– –
-263
Closed -$13K
EAT icon
214
Brinker International
EAT
$8.48B
– –
-12,747
Closed -$735K
EMN icon
215
Eastman Chemical
EMN
$7.51B
– –
-15,655
Closed -$1.28M
EOG icon
216
EOG Resources
EOG
$80.5B
– –
-1,309,848
Closed -$115M
GBX icon
217
The Greenbrier Companies
GBX
$1.32B
– –
-318
Closed -$15K
K
218
DELISTED
Kellanova
K
– –
-699
Closed -$41K
MAT icon
219
Mattel
MAT
$3.86B
– –
-30,703
Closed -$789K
PBR icon
220
Petrobras
PBR
$140B
– –
-180,946
Closed -$1.64M
SU icon
221
Suncor Energy
SU
$84.1B
– –
-192,956
Closed -$5.31M
TPR icon
222
Tapestry
TPR
$23.4B
– –
-39,392
Closed -$1.36M
URI icon
223
United Rentals
URI
$61.5B
– –
-12,883
Closed -$1.13M
VALE icon
224
Vale
VALE
$61.7B
– –
-213,700
Closed -$1.26M
GAP
225
The Gap Inc
GAP
$7.16B
– –
-14,745
Closed -$563K
6 7 8
9
10

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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.