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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
TPR icon
251
Tapestry
TPR
$30.8B
– –
-11,400
Closed -$566K
VLO icon
252
Valero Energy
VLO
$92.6B
– –
-17,063
Closed -$906K
WIT icon
253
Wipro
WIT
$19.3B
– –
-92,704
Closed -$233K
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,675
Closed -$204K
BRE
255
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,025
Closed -$253K
AGN
256
DELISTED
Allergan Inc
AGN
– –
-7,827
Closed -$971K
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.