HERITAGE INVESTORS MANAGEMENT CORP

BETHESDA, MD Investment Advisor How do I update this listing?

Heritage Investors Management Corp is based out of Bethesda. Heritage Investors Management Corp is a large advisory firm with 671 clients and discretionary assets under management (AUM) of $2,303,229,051 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2019 included $1,752,851,000 in managed 13F securities and a top 10 holdings concentration of 21.51%. Heritage Investors Management Corp's largest holding is Apple Inc with shares held of 273,870. Heritage Investors Management Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.753 Billion
  • Prior Market Value $1.74 Billion
  • New Purchases2 stocks
  • Additional Purchases66 stocks
  • Sold out of7 stocks
  • Reduced holdings in100 stocks
  • Top 10 Holdings % 21.51 %
  • Turnover % [1]:4.35%
  • Turnover Alt % [2]: 2.37 %
  • Time Held Top20:22.70 quarters
  • Time Held Top10:19.90 quarters
  • Time Held All:36.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.86%
Performance Last 4 Quarters: 2.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE SUITE 950
BETHESDA MD    20814-4878
Country: United States

Business Phone: 301-951-0440
Fax: 301-951-4954
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DC
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 2,321,730,000
Total Number of Clients: 671
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HERITAGE INVESTORS MANAGEMENT CORP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LONG, KENNETH, JAMES VICE PRESIDENT 12/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2002-12-01
CORNFELD, MICHAEL, STEWART PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/1985 Direct 75% or more
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1985-09-01
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT direct 1985-09-01 2004-03-12
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CCO direct 1985-09-01 2004-11-05
STONE, DEREK, ROBERT VICE PRESIDENT 07/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 1992-07-01
TJORNEHOJ, GAYL, ALICE VICE PRESIDENT & SECRETARY 07/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT & SECRETARY direct 1992-07-01
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 1992-07-01 2005-03-14
KENNEDY, JEAN, MARIE VICE PRESIDENT 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2007-07-01
DEMAYO, MICHAEL VICE PRESIDENT 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2012-01-01
DUNCAN-HURST CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, MEMBER OF MANAGEMENT COMMITTEE direct 2003-12-01
DUNCAN-HURST CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND MEMBER OF MANAGEMENT COMMITTEE direct 2003-12-01
SCHENKER, ANDREW, MARC DIRECTOR OF RESEARCH 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP DIRECTOR OF RESEARCH direct 2016-11-01
SARAH LYNN CORNFELD 2012 TRUST SHAREHOLDER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP SHAREHOLDER direct 2018-03-01
JENNIFER SCHENKER 2012 TRUST SHAREHOLDER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP SHAREHOLDER direct 2018-03-01
MELISSA LYNN CORNFELD 2012 TRUST SHAREHOLDER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP SHAREHOLDER direct 2018-03-01
CORNFELD FAMILY 2012 TRUST SHAREHOLDER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP SHAREHOLDER direct 2018-03-01
Cornfeld, Janet, Lynn TRUSTEE OF CORNFELD FAMILY 2012 TRUST 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP TRUSTEE OF CORNFELD FAMILY 2012 TRUST direct 2012-12-01
CORNFELD, MICHAEL, STEWART TRUSTEE OF SARAH CORNFELD 2012 TRUST, JENNIFER SCHENKER 2012 TRUST, MELISSA LYNN CORNFELD 2012 TRUST 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1985-09-01
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT direct 1985-09-01 2004-03-12
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CCO direct 1985-09-01 2004-11-05

HERITAGE INVESTORS MANAGEMENT CORP

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
CORNFELD, MICHAEL, STEWART PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/1985 Direct 75% or more
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1985-09-01
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT direct 1985-09-01 2004-03-12
HERITAGE INVESTORS MANAGEMENT CORP PRESIDENT/CCO direct 1985-09-01 2004-11-05
STONE, DEREK, ROBERT VICE PRESIDENT 07/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 1992-07-01
TJORNEHOJ, GAYL, ALICE VICE PRESIDENT & SECRETARY 07/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT & SECRETARY direct 1992-07-01
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 1992-07-01 2005-03-14
LONG, KENNETH, JAMES VICE PRESIDENT 12/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2002-12-01
KENNEDY, JEAN, MARIE VICE PRESIDENT 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2007-07-01
DEMAYO, MICHAEL VICE PRESIDENT 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP VICE PRESIDENT direct 2012-01-01
DUNCAN-HURST CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, MEMBER OF MANAGEMENT COMMITTEE direct 2003-12-01
DUNCAN-HURST CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND MEMBER OF MANAGEMENT COMMITTEE direct 2003-12-01
SCHENKER, ANDREW, MARC DIRECTOR OF RESEARCH 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HERITAGE INVESTORS MANAGEMENT CORP DIRECTOR OF RESEARCH direct 2016-11-01

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