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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
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$287M 3.9%
10,382,424
+10,088
+0.1% +$274K
CBOE icon
2
Cboe Global Markets
CBOE
$32.2B
$256M 3.49%
4,042,580
+7,161
+0.2% +$428K
WDC icon
3
Western Digital
WDC
$159B
$255M 3.46%
3,042,802
+9,408
+0.3% +$710K
TJX icon
4
TJX Companies
TJX
$179B
$248M 3.37%
7,222,590
+366
+0% +$11.7K
LMT icon
5
Lockheed Martin
LMT
$131B
$247M 3.36%
1,280,916
+3,212
+0.3% +$596K
VTRS icon
6
Viatris
VTRS
$20.8B
$217M 2.96%
3,857,319
-19,452
-0.5% -$1.04M
COP icon
7
ConocoPhillips
COP
$144B
$215M 2.92%
3,112,470
+1,100,982
+55% +$76.8M
DFS
8
DELISTED
Discover Financial Services
DFS
$213M 2.9%
3,255,497
+1,167
+0% +$74.9K
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$211M 2.87%
4,675,986
+3,692
+0.1% +$163K
MSFT icon
10
Microsoft
MSFT
$2.9T
$203M 2.76%
4,371,432
-2,976
-0.1% -$140K
MO icon
11
Altria Group
MO
$125B
$198M 2.7%
4,023,740
-724
-0% -$35.3K
AFL icon
12
Aflac
AFL
$65.5B
$198M 2.7%
6,490,066
-1,258
-0% -$37.2K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$196M 2.67%
2,472,453
+982,479
+66% +$85.2M
CL icon
14
Colgate-Palmolive
CL
$74.8B
$196M 2.66%
2,827,119
-9,126
-0.3% -$616K
OIS icon
15
Oil States International
OIS
$466M
$189M 2.57%
3,856,133
+2,407,223
+166% +$130M
ROST icon
16
Ross Stores
ROST
$80.8B
$184M 2.5%
3,903,536
+11,184
+0.3% +$472K
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$180M 2.45%
2,025,618
+4,392
+0.2% +$386K
NEU icon
18
NewMarket
NEU
$7.24B
$173M 2.36%
429,122
-7,600
-2% -$2.93M
MCO icon
19
Moody's
MCO
$83.7B
$171M 2.32%
1,783,472
+2,460
+0.1% +$239K
WU icon
20
Western Union
WU
$2.53B
$169M 2.29%
9,414,688
+27,044
+0.3% +$469K
AIV
21
Aimco
AIV
$377M
$167M 2.27%
33,743,941
+409,061
+1% +$1.95M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167M 2.27%
4,345,413
+1,852,477
+74% +$91.2M
UPS icon
23
United Parcel Service
UPS
$88.9B
$163M 2.21%
1,462,166
-110
-0% -$11.6K
CF icon
24
CF Industries
CF
$19.6B
$162M 2.2%
2,966,935
+10,155
+0.3% +$535K
ATW
25
DELISTED
Atwood Oceanics
ATW
$160M 2.18%
5,654,286
+3,512,719
+164% +$125M
1
2 3 4 5

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Herndon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
  • Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
  • Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
  • Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
  • Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
  • Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.