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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
+6.34%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
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
KS
201
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
214
– –
AIRM
202
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
166
-508
-75% -$15.7K
AVY icon
203
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
59
+10
+20% +$726
PFSI icon
204
PennyMac Financial
PFSI
$3.94B
$4K ﹤0.01%
237
– –
TBI
205
Trueblue
TBI
$301M
$4K ﹤0.01%
169
– –
DF
206
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
168
– –
ALGT icon
207
Allegiant Air
ALGT
$2.79B
$3K ﹤0.01%
21
– –
CHRD icon
208
Chord Energy
CHRD
$7.32B
$3K ﹤0.01%
+205
New +$2.65K
EXPR
209
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
16
-5
-24% -$1.23K
ATW
210
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+238
New +$2.34K
NVO
211
Novo Nordisk
NVO
$197B
$2K ﹤0.01%
+102
New +$1.85K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
56
-1,675
-97% -$72.6K
CPRI icon
213
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
24
-15,226
-100% -$723K
PII icon
214
Polaris
PII
$4.16B
$1K ﹤0.01%
9
-277
-97% -$22.6K
RES icon
215
RPC Inc
RES
$1.28B
$1K ﹤0.01%
+62
New +$1.16K
AGU
216
DELISTED
Agrium
AGU
$1K ﹤0.01%
9,047
+377
+4% +$36.3K
AA icon
217
Alcoa
AA
$12.6B
– –
-50
Closed -$1K
A icon
218
Agilent Technologies
A
$39.9B
– –
-30
Closed -$1K
AAP icon
219
Advance Auto Parts
AAP
$3.59B
– –
-7
Closed -$1K
ABT icon
220
Abbott
ABT
$183B
– –
-135
Closed -$6K
ADBE icon
221
Adobe
ADBE
$103B
– –
-46
Closed -$5K
ADI icon
222
Analog Devices
ADI
$184B
– –
-28
Closed -$2K
ADM icon
223
Archer Daniels Midland
ADM
$37.4B
– –
-54
Closed -$2K
ADP icon
224
Automatic Data Processing
ADP
$107B
– –
-42
Closed -$4K
ADSK icon
225
Autodesk
ADSK
$50.7B
– –
-21
Closed -$2K
7 8
9
10 11

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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.