We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$278K 0.03%
3,020
+533
+21% +$51.1K
HSP
227
DELISTED
HOSPIRA INC
HSP
$275K 0.03%
5,280
– –
MET icon
228
MetLife
MET
$61.9B
$269K 0.02%
5,621
– –
GD icon
229
General Dynamics
GD
$104B
$268K 0.02%
2,112
– –
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$268K 0.02%
3,095
-257
-8% -$22.8K
SYY icon
231
Sysco
SYY
$40.8B
$261K 0.02%
6,875
-241
-3% -$8.99K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
6,563
– –
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.02%
+6,888
New +$279K
SEE
234
DELISTED
Sealed Air
SEE
$245K 0.02%
7,018
– –
PFD
235
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$243K 0.02%
17,700
– –
GLW icon
236
Corning
GLW
$119B
$238K 0.02%
12,288
-1,612
-12% -$33.6K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.02%
2,375
– –
KR icon
238
Kroger
KR
$35.4B
$229K 0.02%
8,800
– –
TXN icon
239
Texas Instruments
TXN
$252B
$229K 0.02%
4,807
– –
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$228K 0.02%
5,500
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$227K 0.02%
2,483
– –
DUK icon
242
Duke Energy
DUK
$97.8B
$220K 0.02%
2,939
– –
JWN
243
DELISTED
Nordstrom
JWN
$217K 0.02%
3,176
– –
AMSG
244
DELISTED
Amsurg Corp
AMSG
$217K 0.02%
4,337
– –
PX
245
DELISTED
Praxair Inc
PX
$211K 0.02%
1,638
– –
JOY
246
DELISTED
Joy Global Inc
JOY
$208K 0.02%
3,815
– –
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.02%
3,085
-1,375
-31% -$86.5K
AES icon
248
AES
AES
$10.5B
$155K 0.01%
10,950
-1,700
-13% -$25.3K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$127K 0.01%
+11,909
New +$133K
ESS icon
250
Essex Property Trust
ESS
$18.3B
– –
-1,192
Closed -$220K
7 8 9
10
11

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.