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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
+3.53%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$131B
$192M 4.05%
883,011
-80,794
-8% -$17.5M
CBOE icon
2
Cboe Global Markets
CBOE
$32.2B
$177M 3.75%
2,733,953
-257,052
-9% -$17.4M
TJX icon
3
TJX Companies
TJX
$179B
$176M 3.72%
4,973,386
-467,778
-9% -$16.7M
MO icon
4
Altria Group
MO
$125B
$165M 3.48%
2,833,535
-237,028
-8% -$13.7M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$165M 3.48%
3,180,142
-274,334
-8% -$14.4M
VLO icon
6
Valero Energy
VLO
$89.5B
$151M 3.18%
2,128,794
-179,770
-8% -$12.2M
UPS icon
7
United Parcel Service
UPS
$88.9B
$148M 3.13%
1,538,438
-125,166
-8% -$12.8M
AAPL icon
8
Apple
AAPL
$4.97T
$147M 3.1%
5,571,996
-473,428
-8% -$13.5M
PM icon
9
Philip Morris
PM
$309B
$144M 3.04%
1,639,475
-140,554
-8% -$12.2M
ABBV icon
10
AbbVie
ABBV
$465B
$142M 3.01%
2,403,862
+669,687
+39% +$38.6M
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$16.1B
$138M 2.92%
984,219
+687,100
+231% +$95.2M
AXP icon
12
American Express
AXP
$224B
$137M 2.9%
1,975,973
+530,125
+37% +$38.6M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$135M 2.85%
1,367,823
-128,816
-9% -$12.2M
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$125M 2.65%
1,631,475
-147,016
-8% -$11.2M
AIV
15
Aimco
AIV
$377M
$121M 2.56%
22,746,487
-2,239,918
-9% -$11.5M
MCO icon
16
Moody's
MCO
$83.7B
$121M 2.55%
1,205,273
-112,754
-9% -$11.3M
DFS
17
DELISTED
Discover Financial Services
DFS
$120M 2.53%
2,236,609
-200,813
-8% -$11.1M
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
$115M 2.43%
4,015,547
+1,076,431
+37% +$37M
NE
19
DELISTED
Noble Corporation
NE
$115M 2.43%
10,897,721
+3,387,483
+45% +$42.6M
WU icon
20
Western Union
WU
$2.53B
$114M 2.4%
6,339,938
-598,465
-9% -$11.3M
LHX icon
21
L3Harris
LHX
$55.4B
$113M 2.39%
1,302,854
+555,532
+74% +$44.7M
COL
22
DELISTED
Rockwell Collins
COL
$113M 2.38%
1,222,186
-115,445
-9% -$10.2M
ANDV
23
DELISTED
Andeavor
ANDV
$113M 2.38%
1,069,962
-97,827
-8% -$10.5M
NEU icon
24
NewMarket
NEU
$7.24B
$110M 2.32%
288,448
-29,134
-9% -$11.3M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$106M 2.25%
1,224,780
-114,842
-9% -$10.6M
1
2 3 4 5

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.