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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$11.8M 1.07%
170,165
+395
+0.2% +$27.1K
VZ icon
27
Verizon
VZ
$193B
$11.6M 1.05%
233,659
+9,889
+4% +$479K
GILD icon
28
Gilead Sciences
GILD
$163B
$11.5M 1.05%
131,110
+4,383
+3% +$341K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$11.2M 1.02%
382,467
+10,879
+3% +$295K
ABT icon
30
Abbott
ABT
$183B
$11M 1%
263,322
+5,096
+2% +$200K
ACN icon
31
Accenture
ACN
$99.9B
$10.2M 0.93%
125,524
-163
-0.1% -$13.1K
BA icon
32
Boeing
BA
$175B
$10.1M 0.92%
78,911
+5,604
+8% +$732K
MRK icon
33
Merck
MRK
$321B
$10M 0.91%
177,646
-387
-0.2% -$21.1K
CL icon
34
Colgate-Palmolive
CL
$73.3B
$9.68M 0.88%
140,699
-1,085
-0.8% -$72.7K
BLK icon
35
Blackrock
BLK
$170B
$9.64M 0.88%
29,803
+2,723
+10% +$835K
MCD icon
36
McDonald's
MCD
$191B
$9.64M 0.87%
95,450
+813
+0.9% +$82.1K
KO icon
37
Coca-Cola
KO
$381B
$9.46M 0.86%
223,979
-1,700
-0.8% -$69K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$9.37M 0.85%
78,234
-864
-1% -$98.1K
CVS icon
39
CVS Health
CVS
$134B
$9.32M 0.85%
121,351
+1,284
+1% +$97K
JPM icon
40
JPMorgan Chase
JPM
$933B
$9.19M 0.83%
161,114
-2,420
-1% -$136K
MMM icon
41
3M
MMM
$90.8B
$9.14M 0.83%
75,175
+645
+0.9% +$75.7K
EMC
42
DELISTED
EMC CORPORATION
EMC
$9.01M 0.82%
334,825
+7,805
+2% +$206K
AXP icon
43
American Express
AXP
$228B
$8.96M 0.81%
93,504
-1,437
-2% -$130K
CERN
44
DELISTED
Cerner Corp
CERN
$8.74M 0.79%
166,887
+270
+0.2% +$14.2K
DVN icon
45
Devon Energy
DVN
$50.9B
$8.64M 0.78%
109,064
+14,459
+15% +$1.05M
ORCL icon
46
Oracle
ORCL
$367B
$8.32M 0.75%
201,211
-15,631
-7% -$643K
SYK icon
47
Stryker
SYK
$133B
$8.27M 0.75%
96,619
+10,699
+12% +$874K
INTU icon
48
Intuit
INTU
$86.3B
$8.23M 0.75%
100,109
+2,014
+2% +$155K
RTX icon
49
RTX Corp
RTX
$289B
$8M 0.73%
110,011
+11,340
+11% +$835K
BP icon
50
BP
BP
$114B
$7.89M 0.72%
181,608
-4,010
-2% -$165K
1
2
3 4 5

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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.