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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$494B
$9.41M 0.96%
362,719
+1,646
+0.5% +$39.8K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$9.36M 0.95%
143,473
+1,491
+1% +$95.4K
KO icon
28
Coca-Cola
KO
$350B
$9.34M 0.95%
226,105
+9,457
+4% +$373K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$9.24M 0.94%
80,130
-5,950
-7% -$657K
MCD icon
30
McDonald's
MCD
$189B
$9.19M 0.93%
94,718
+3,677
+4% +$353K
SLB icon
31
SLB Ltd
SLB
$70B
$8.96M 0.91%
99,475
+3,632
+4% +$328K
UNP icon
32
Union Pacific
UNP
$177B
$8.95M 0.91%
106,564
+1,630
+2% +$129K
AXP icon
33
American Express
AXP
$241B
$8.94M 0.91%
98,568
-4,157
-4% -$341K
MMM icon
34
3M
MMM
$83.7B
$8.73M 0.89%
74,456
+541
+0.7% +$57.6K
CERN
35
DELISTED
Cerner Corp
CERN
$8.66M 0.88%
155,397
+49
+0% +$2.75K
WMB icon
36
Williams Companies
WMB
$91B
$8.63M 0.88%
223,784
+31,071
+16% +$1.12M
EMC
37
DELISTED
EMC CORPORATION
EMC
$8.45M 0.86%
336,160
+13,352
+4% +$324K
BLK icon
38
Blackrock
BLK
$164B
$8.41M 0.85%
26,567
+1,112
+4% +$332K
MRK icon
39
Merck
MRK
$309B
$8.33M 0.85%
174,505
-10,998
-6% -$503K
ORCL icon
40
Oracle
ORCL
$353B
$8.27M 0.84%
216,172
-3,997
-2% -$137K
VZ icon
41
Verizon
VZ
$182B
$8.23M 0.84%
167,591
+10,954
+7% +$539K
GILD icon
42
Gilead Sciences
GILD
$166B
$7.69M 0.78%
102,402
-14,883
-13% -$1.04M
CELG
43
DELISTED
Celgene Corp
CELG
$7.63M 0.78%
90,360
+326
+0.4% +$25.8K
LOW icon
44
Lowe's Companies
LOW
$114B
$7.63M 0.78%
153,948
-6,015
-4% -$292K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 0.77%
184,957
-5,783
-3% -$238K
BA icon
46
Boeing
BA
$166B
$7.6M 0.77%
55,674
+621
+1% +$80.7K
TGT icon
47
Target
TGT
$63.4B
$7.45M 0.76%
117,792
+2,848
+2% +$182K
BP icon
48
BP
BP
$109B
$7.4M 0.75%
186,107
+61
+0% +$2.27K
VOD icon
49
Vodafone
VOD
$35.4B
$7.28M 0.74%
181,596
-110,910
-38% -$4.17M
INTU icon
50
Intuit
INTU
$80.6B
$7.18M 0.73%
94,082
+3,203
+4% +$230K
1
2
3 4 5

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.