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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$398B
$262K 0.02%
11,482
– –
PFD
227
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$254K 0.02%
17,700
– –
AMX icon
228
America Movil
AMX
$76B
$252K 0.02%
12,140
– –
GD icon
229
General Dynamics
GD
$103B
$245K 0.02%
2,112
-206
-9% -$23.4K
RWX icon
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$244K 0.02%
+5,500
New +$238K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.52B
$243K 0.02%
2,745
-180
-6% -$14.2K
OXY icon
232
Occidental Petroleum
OXY
$55.6B
$243K 0.02%
2,487
+261
+12% +$24.5K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.02%
+2,375
New +$233K
SEE
234
DELISTED
Sealed Air
SEE
$237K 0.02%
+7,018
New +$232K
JOY
235
DELISTED
Joy Global Inc
JOY
$236K 0.02%
3,815
-550
-13% -$33.1K
TXN icon
236
Texas Instruments
TXN
$255B
$235K 0.02%
4,807
– –
HLF icon
237
Herbalife
HLF
$1.29B
$231K 0.02%
7,000
– –
VPU
238
Vanguard Utilities ETF
VPU
$8.52B
$231K 0.02%
2,483
– –
TTEK icon
239
Tetra Tech
TTEK
$8.31B
$221K 0.02%
39,125
– –
ESS icon
240
Essex Property Trust
ESS
$18.1B
$220K 0.02%
+1,192
New +$211K
JWN
241
DELISTED
Nordstrom
JWN
$220K 0.02%
+3,176
New +$206K
KR icon
242
Kroger
KR
$35.4B
$219K 0.02%
+8,800
New +$205K
PX
243
DELISTED
Praxair Inc
PX
$218K 0.02%
+1,638
New +$215K
DUK icon
244
Duke Energy
DUK
$98.4B
$210K 0.02%
2,939
– –
AMSG
245
DELISTED
Amsurg Corp
AMSG
$210K 0.02%
4,337
– –
TRN icon
246
Trinity Industries
TRN
$2.73B
$202K 0.02%
+6,251
New +$177K
AES icon
247
AES
AES
$10.6B
$196K 0.02%
12,650
-1,000
-7% -$14.4K
EWT icon
248
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-5,703
Closed -$164K
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-5,050
Closed -$227K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,250
Closed -$489K
7 8 9
10
11

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.