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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$9.25B
$227K 0.02%
5,050
– –
TXN icon
227
Texas Instruments
TXN
$255B
$227K 0.02%
4,807
– –
VPU
228
Vanguard Utilities ETF
VPU
$8.52B
$225K 0.02%
2,483
-35
-1% -$3.02K
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$225K 0.02%
2,446
– –
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.02%
3,275
+75
+2% +$5.08K
DUK icon
231
Duke Energy
DUK
$98.4B
$209K 0.02%
2,939
– –
BX icon
232
Blackstone
BX
$102B
$207K 0.02%
+6,353
New +$203K
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K 0.02%
+5,675
New +$187K
AMSG
234
DELISTED
Amsurg Corp
AMSG
$204K 0.02%
+4,337
New +$191K
OXY icon
235
Occidental Petroleum
OXY
$55.6B
$203K 0.02%
2,226
– –
HLF icon
236
Herbalife
HLF
$1.29B
$200K 0.02%
7,000
– –
AES icon
237
AES
AES
$10.6B
$195K 0.02%
13,650
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$9.6B
$164K 0.02%
5,703
– –
DFP
239
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-28,000
Closed -$575K
GLD icon
240
SPDR Gold Trust
GLD
$133B
– –
-54,644
Closed -$6.34M
LUMN icon
241
Lumen
LUMN
$6.76B
– –
-7,364
Closed -$235K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.7B
– –
-30,700
Closed -$1.06M
PCEF icon
243
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-92,549
Closed -$2.25M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,980
Closed -$322K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-15,077
Closed -$436K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
– –
-7,937
Closed -$237K
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,567
Closed -$352K
6 7 8 9
10

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.