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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.53%
2 Healthcare 13.35%
3 Energy 12.5%
4 Technology 12.29%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$72.6B
$11.1M 1.02%
84,478
+2,255
+3% +$325K
COP icon
27
ConocoPhillips
COP
$159B
$11M 1.01%
143,406
+4,166
+3% +$341K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.6B
$10.9M 1%
169,563
-602
-0.4% -$40.2K
SLB icon
29
SLB Ltd
SLB
$77.6B
$10.6M 0.98%
104,677
+3,055
+3% +$333K
BA icon
30
Boeing
BA
$160B
$10.6M 0.97%
83,323
+4,412
+6% +$556K
MRK icon
31
Merck
MRK
$358B
$10.1M 0.93%
178,956
+1,310
+0.7% +$73.6K
BLK icon
32
Blackrock
BLK
$161B
$10.1M 0.93%
30,750
+947
+3% +$305K
ACN icon
33
Accenture
ACN
$116B
$10.1M 0.92%
123,966
-1,558
-1% -$125K
EMC
34
DELISTED
EMC CORPORATION
EMC
$10.1M 0.92%
343,737
+8,912
+3% +$257K
JPM icon
35
JPMorgan Chase
JPM
$927B
$9.87M 0.91%
163,805
+2,691
+2% +$157K
CVS icon
36
CVS Health
CVS
$117B
$9.7M 0.89%
121,873
+522
+0.4% +$41.1K
CERN
37
DELISTED
Cerner Corp
CERN
$9.56M 0.88%
160,537
-6,350
-4% -$357K
CL icon
38
Colgate-Palmolive
CL
$69.4B
$9.05M 0.83%
138,729
-1,970
-1% -$130K
MMM icon
39
3M
MMM
$83.9B
$8.94M 0.82%
75,438
+263
+0.3% +$31.6K
INTU icon
40
Intuit
INTU
$85B
$8.75M 0.8%
99,809
-300
-0.3% -$24.9K
HD icon
41
Home Depot
HD
$302B
$8.7M 0.8%
94,813
+1,434
+2% +$123K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.5B
$8.49M 0.78%
77,652
-582
-0.7% -$66.6K
CELG
43
DELISTED
Celgene Corp
CELG
$8.39M 0.77%
88,496
+1,665
+2% +$150K
KO icon
44
Coca-Cola
KO
$378B
$8.23M 0.75%
192,837
-31,142
-14% -$1.29M
AXP icon
45
American Express
AXP
$211B
$8.12M 0.75%
92,809
-695
-0.7% -$62.6K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.03M 0.74%
173,798
+20,718
+14% +$1.01M
SYK icon
47
Stryker
SYK
$109B
$8.01M 0.73%
99,184
+2,565
+3% +$211K
LOW icon
48
Lowe's Companies
LOW
$109B
$7.91M 0.73%
149,520
-96
-0.1% -$4.85K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.8M 0.72%
101,399
+5,115
+5% +$397K
RTX icon
50
RTX Corp
RTX
$265B
$7.72M 0.71%
116,165
+6,154
+6% +$422K
1
2
3 4 5

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.