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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
-0.62%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$668M
(-10%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$122M |
| 2 |
Halliburton
HAL
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$121M |
| 4 |
AES
AES
|
+$63.3M |
| 5 |
AbbVie
ABBV
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$203M |
| 2 |
ConocoPhillips
COP
|
+$175M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$141M |
| 4 |
Oil States International
OIS
|
+$138M |
| 5 |
Apple
AAPL
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $204M | 3.39% |
6,504,368
-2,789,824
| -30% | -$89.2M |
|
2
Marathon Petroleum
MPC
$91.3B
| $199M | 3.3% |
3,796,759
-391,781
| -9% | -$19.9M |
|
3
Lockheed Martin
LMT
$117B
| $194M | 3.23% |
1,046,088
-94,274
| -8% | -$18.2M |
|
4
TJX Companies
TJX
$171B
| $194M | 3.22% |
5,860,132
-633,650
| -10% | -$21.1M |
|
5
Cboe Global Markets
CBOE
$28.6B
| $186M | 3.09% |
3,255,170
-341,463
| -9% | -$19.7M |
|
6
Campbell Soup
CPB
$6.58B
| $181M | 3.01% |
3,802,087
-399,504
| -10% | -$18.7M |
|
7
United Parcel Service
UPS
$100B
| $174M | 2.9% |
1,798,150
+514,582
| +40% | +$51.1M |
|
8
ExxonMobil
XOM
$611B
| $165M | 2.74% |
1,982,223
-212,780
| -10% | -$18.3M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 2.72% |
1,630,970
-162,624
| -9% | -$17M |
|
10
Altria Group
MO
$124B
| $162M | 2.69% |
3,315,592
-369,002
| -10% | -$18.7M |
|
11
Valero Energy
VLO
$91.9B
| $159M | 2.64% |
2,534,183
-260,202
| -9% | -$15.4M |
|
12
Microsoft
MSFT
$2.93T
| $157M | 2.6% |
3,548,234
-320,785
| -8% | -$14.6M |
|
13
Western Union
WU
$2.77B
| $156M | 2.58% |
7,651,262
-802,873
| -9% | -$17.1M |
|
14
Moody's
MCO
$89.2B
| $155M | 2.57% |
1,434,900
-151,175
| -10% | -$16.3M |
|
15
Philip Morris
PM
$301B
| $155M | 2.57% |
1,931,511
-212,216
| -10% | -$17.5M |
|
16
NewMarket
NEU
$7.08B
| $153M | 2.55% |
345,324
-34,773
| -9% | -$16M |
|
17
Ross Stores
ROST
$74.9B
| $153M | 2.54% |
3,141,112
-323,874
| -9% | -$16.3M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $152M | 2.53% |
2,638,207
-280,428
| -10% | -$16.5M |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $151M | 2.5% |
3,182,752
+361,253
| +13% | +$17.6M |
|
20
Colgate-Palmolive
CL
$74.4B
| $150M | 2.49% |
2,295,931
-240,476
| -9% | -$16.3M |
|
21
LyondellBasell Industries
LYB
$19.1B
| $150M | 2.49% |
1,448,226
-158,982
| -10% | -$16M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $147M | 2.45% |
3,765,362
+470,347
| +14% | +$19.4M |
|
23
Western Digital
WDC
$164B
| $145M | 2.41% |
2,448,647
-252,111
| -9% | -$18.1M |
|
24
Gilead Sciences
GILD
$167B
| $140M | 2.33% |
1,197,197
-128,001
| -10% | -$14M |
|
25
Verisk Analytics
VRSK
$26.3B
| $139M | 2.31% |
1,913,513
-204,650
| -10% | -$15M |
|
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Herndon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Herndon Capital Management held 214 positions worth $6.02B, down 10% from $6.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Herndon Capital Management withdrew a net $580M in Q2 2015, closing 14 positions and reducing 87 holdings. Its most notable exit was Viatris, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Herndon Capital Management opened a new position in Allergan plc worth $63.7M.
- Herndon Capital Management's largest Q2 2015 buy was Allergan plc: 210,065 shares worth $63.7M.
- Herndon Capital Management added most to American Express in Q2 2015, an estimated $122M increase.
- Herndon Capital Management's biggest Q2 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $141M.
- Herndon Capital Management fully exited Viatris in Q2 2015, selling an estimated $203M.
- Herndon Capital Management's ten largest holdings make up 30% of its $6.02B portfolio in Q2 2015.
- Herndon Capital Management opened 14 new positions and closed 14 in Q2 2015.
- Herndon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.02B.
Based on Herndon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.