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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$9.94M 0.97%
258,226
+12,248
+5% +$472K
JPM icon
27
JPMorgan Chase
JPM
$933B
$9.93M 0.97%
163,534
-501
-0.3% -$29K
SLB icon
28
SLB Ltd
SLB
$72.6B
$9.88M 0.96%
101,326
+1,851
+2% +$167K
COP icon
29
ConocoPhillips
COP
$145B
$9.8M 0.96%
139,366
-2,656
-2% -$178K
MRK icon
30
Merck
MRK
$321B
$9.64M 0.94%
178,033
+3,528
+2% +$183K
INTC icon
31
Intel
INTC
$460B
$9.53M 0.93%
369,234
+6,515
+2% +$163K
CERN
32
DELISTED
Cerner Corp
CERN
$9.37M 0.92%
166,617
+11,220
+7% +$647K
MCD icon
33
McDonald's
MCD
$191B
$9.28M 0.91%
94,637
-81
-0.1% -$7.75K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$9.2M 0.9%
79,098
-1,032
-1% -$119K
BA icon
35
Boeing
BA
$175B
$9.2M 0.9%
73,307
+17,633
+32% +$2.3M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$9.2M 0.9%
141,784
-1,689
-1% -$106K
WMB icon
37
Williams Companies
WMB
$86.7B
$9.08M 0.89%
223,717
-67
-0% -$2.71K
CVS icon
38
CVS Health
CVS
$134B
$8.99M 0.88%
120,067
+28,984
+32% +$2.05M
GILD icon
39
Gilead Sciences
GILD
$163B
$8.98M 0.88%
126,727
+24,325
+24% +$1.91M
EMC
40
DELISTED
EMC CORPORATION
EMC
$8.96M 0.88%
327,020
-9,140
-3% -$238K
ORCL icon
41
Oracle
ORCL
$367B
$8.87M 0.87%
216,842
+670
+0.3% +$25.5K
KO icon
42
Coca-Cola
KO
$381B
$8.72M 0.85%
225,679
-426
-0.2% -$16.5K
AXP icon
43
American Express
AXP
$228B
$8.55M 0.83%
94,941
-3,627
-4% -$324K
BLK icon
44
Blackrock
BLK
$170B
$8.52M 0.83%
27,080
+513
+2% +$157K
MMM icon
45
3M
MMM
$90.8B
$8.45M 0.83%
74,530
+74
+0.1% +$8.22K
TGT icon
46
Target
TGT
$65.6B
$7.78M 0.76%
128,569
+10,777
+9% +$639K
INTU icon
47
Intuit
INTU
$86.3B
$7.63M 0.74%
98,095
+4,013
+4% +$306K
LOW icon
48
Lowe's Companies
LOW
$118B
$7.4M 0.72%
151,283
-2,665
-2% -$129K
BP icon
49
BP
BP
$114B
$7.3M 0.71%
185,618
-489
-0.3% -$19.3K
RTX icon
50
RTX Corp
RTX
$289B
$7.25M 0.71%
98,671
+17,103
+21% +$1.23M
1
2
3 4 5

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.