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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.4B
$218K 0.02%
+2,598
New +$223K
HSP
227
DELISTED
HOSPIRA INC
HSP
$218K 0.02%
5,280
– –
PFD
228
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$217K 0.02%
17,700
– –
TXN icon
229
Texas Instruments
TXN
$255B
$211K 0.02%
4,807
-1,128
-19% -$47.2K
VPU
230
Vanguard Utilities ETF
VPU
$8.59B
$210K 0.02%
2,518
+33
+1% +$2.76K
MA icon
231
Mastercard
MA
$499B
$209K 0.02%
+2,500
New +$186K
DUK icon
232
Duke Energy
DUK
$100B
$203K 0.02%
+2,939
New +$206K
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$203K 0.02%
2,226
-175
-7% -$16K
AES icon
234
AES
AES
$10.6B
$198K 0.02%
13,650
-550
-4% -$7.83K
AMAT icon
235
Applied Materials
AMAT
$367B
$193K 0.02%
+10,934
New +$191K
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$9.4B
$164K 0.02%
5,703
-1,360
-19% -$38.8K
CAT icon
237
Caterpillar
CAT
$366B
– –
-4,085
Closed -$341K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.4B
– –
-11,644
Closed -$294K
GWW icon
239
W.W. Grainger
GWW
$64.6B
– –
-765
Closed -$200K
TUR icon
240
iShares MSCI Turkey ETF
TUR
$202M
– –
-7,325
Closed -$404K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-2,776
Closed -$203K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,180
Closed -$223K
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,550
Closed -$639K
6 7 8 9
10

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.