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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
TTEK icon
251
Tetra Tech
TTEK
$8.35B
$209K 0.02%
39,125
-112,470
-74% -$588K
EXC icon
252
Exelon
EXC
$46.9B
$207K 0.02%
+7,833
New +$201K
ZBH icon
253
Zimmer Biomet
ZBH
$17.9B
$206K 0.02%
+1,869
New +$197K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.02%
6,038
-850
-12% -$29K
SLV icon
255
iShares Silver Trust
SLV
$27.8B
$176K 0.02%
+11,700
New +$185K
AES icon
256
AES
AES
$10.5B
– –
-10,950
Closed -$155K
CLB icon
257
Core Laboratories
CLB
$486M
– –
-2,550
Closed -$373K
GLW icon
258
Corning
GLW
$121B
– –
-12,288
Closed -$238K
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,909
Closed -$127K
TRN icon
260
Trinity Industries
TRN
$2.58B
– –
-50,108
Closed -$1.69M
JOY
261
DELISTED
Joy Global Inc
JOY
– –
-3,815
Closed -$208K
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.