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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.6B
$283K 0.03%
8,800
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$283K 0.03%
10,000
-334
-3% -$10.6K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.02%
7,775
-2,675
-26% -$91.1K
VDE icon
229
Vanguard Energy ETF
VDE
$9.99B
$273K 0.02%
2,450
-5,500
-69% -$656K
HSP
230
DELISTED
HOSPIRA INC
HSP
$259K 0.02%
4,230
-1,050
-20% -$59.3K
TXN icon
231
Texas Instruments
TXN
$252B
$257K 0.02%
4,807
– –
MET icon
232
MetLife
MET
$62.3B
$254K 0.02%
5,278
-343
-6% -$16.3K
VPU
233
Vanguard Utilities ETF
VPU
$8.5B
$254K 0.02%
2,483
– –
JWN
234
DELISTED
Nordstrom
JWN
$252K 0.02%
3,176
– –
PFD
235
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$249K 0.02%
17,700
– –
SYY icon
236
Sysco
SYY
$40.9B
$248K 0.02%
6,246
-629
-9% -$24.4K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.1B
$245K 0.02%
2,350
-25
-1% -$2.55K
GHC icon
238
Graham Holdings Company
GHC
$5.21B
$238K 0.02%
+455
New +$224K
AMSG
239
DELISTED
Amsurg Corp
AMSG
$237K 0.02%
4,337
– –
OXY icon
240
Occidental Petroleum
OXY
$56.1B
$235K 0.02%
2,915
-105
-3% -$8.71K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.02%
3,085
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.3B
$232K 0.02%
+2,295
New +$223K
DGX icon
243
Quest Diagnostics
DGX
$25.9B
$231K 0.02%
+3,450
New +$218K
ESS icon
244
Essex Property Trust
ESS
$18.3B
$231K 0.02%
+1,118
New +$221K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$229K 0.02%
5,500
– –
LUMN icon
246
Lumen
LUMN
$6.7B
$224K 0.02%
+5,665
New +$227K
GD icon
247
General Dynamics
GD
$104B
$222K 0.02%
1,612
-500
-24% -$68K
AMX icon
248
America Movil
AMX
$76.3B
$219K 0.02%
9,872
-1,668
-14% -$38.8K
PX
249
DELISTED
Praxair Inc
PX
$215K 0.02%
1,660
+22
+1% +$2.79K
DUK icon
250
Duke Energy
DUK
$98B
$209K 0.02%
2,506
-433
-15% -$34.9K
7 8 9
10
11

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.