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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$8.47M 0.97%
95,843
+7,392
+8% +$607K
MRK icon
27
Merck
MRK
$315B
$8.43M 0.97%
185,503
-480
-0.3% -$21.9K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$8.42M 0.97%
141,982
+3,644
+3% +$216K
INTC icon
29
Intel
INTC
$478B
$8.28M 0.95%
361,073
+12,670
+4% +$292K
EMC
30
DELISTED
EMC CORPORATION
EMC
$8.25M 0.95%
322,808
+42,531
+15% +$1.1M
KO icon
31
Coca-Cola
KO
$351B
$8.21M 0.94%
216,648
-1,446
-0.7% -$57.2K
CERN
32
DELISTED
Cerner Corp
CERN
$8.16M 0.94%
155,348
-12,576
-7% -$612K
UNP icon
33
Union Pacific
UNP
$179B
$8.15M 0.93%
104,934
+8,566
+9% +$677K
JPM icon
34
JPMorgan Chase
JPM
$907B
$7.86M 0.9%
152,080
+6,825
+5% +$366K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$7.78M 0.89%
356,692
+7,508
+2% +$166K
AXP icon
36
American Express
AXP
$242B
$7.76M 0.89%
102,725
-2,577
-2% -$194K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.66M 0.88%
190,740
+5,413
+3% +$214K
LOW icon
38
Lowe's Companies
LOW
$117B
$7.62M 0.87%
159,963
-9,109
-5% -$413K
MMM icon
39
3M
MMM
$83.4B
$7.38M 0.85%
73,915
-255
-0.3% -$24.8K
GILD icon
40
Gilead Sciences
GILD
$167B
$7.37M 0.85%
117,285
-450
-0.4% -$26.9K
TGT icon
41
Target
TGT
$63.4B
$7.35M 0.84%
114,944
+8,369
+8% +$570K
ABT icon
42
Abbott
ABT
$175B
$7.32M 0.84%
220,496
+33,901
+18% +$1.19M
VZ icon
43
Verizon
VZ
$182B
$7.31M 0.84%
156,637
+4,829
+3% +$236K
ORCL icon
44
Oracle
ORCL
$364B
$7.3M 0.84%
220,169
-3,729
-2% -$121K
WMB icon
45
Williams Companies
WMB
$89.7B
$7.01M 0.8%
192,713
+12,355
+7% +$433K
CELG
46
DELISTED
Celgene Corp
CELG
$6.94M 0.8%
90,034
-3,900
-4% -$273K
BLK icon
47
Blackrock
BLK
$166B
$6.89M 0.79%
25,455
+1,421
+6% +$386K
BA icon
48
Boeing
BA
$169B
$6.47M 0.74%
55,053
-202
-0.4% -$21.8K
BP icon
49
BP
BP
$108B
$6.4M 0.73%
186,046
+4,558
+3% +$156K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$6.18M 0.71%
113,346
+15,390
+16% +$805K
1
2
3 4 5

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.