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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
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$11.1M 0.98%
124,066
+100
+0.1% +$8.3K
BLK icon
27
Blackrock
BLK
$170B
$10.9M 0.97%
30,599
-151
-0.5% -$51.6K
SYK icon
28
Stryker
SYK
$133B
$10.7M 0.95%
113,308
+14,124
+14% +$1.25M
BA icon
29
Boeing
BA
$175B
$10.7M 0.95%
82,105
-1,218
-1% -$154K
PFE icon
30
Pfizer
PFE
$142B
$10.6M 0.94%
358,621
-193,639
-35% -$5.55M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$10.4M 0.93%
171,688
+2,125
+1% +$133K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 0.92%
394,019
+182,319
+86% +$4.89M
CERN
33
DELISTED
Cerner Corp
CERN
$10.3M 0.92%
159,352
-1,185
-0.7% -$73.7K
MMM icon
34
3M
MMM
$90.8B
$10.3M 0.91%
74,751
-687
-0.9% -$88.2K
EMC
35
DELISTED
EMC CORPORATION
EMC
$10.3M 0.91%
345,314
+1,577
+0.5% +$45.9K
JPM icon
36
JPMorgan Chase
JPM
$933B
$10.2M 0.91%
163,764
-41
-0% -$2.47K
WMB icon
37
Williams Companies
WMB
$86.7B
$9.91M 0.88%
220,631
-6,073
-3% -$311K
COP icon
38
ConocoPhillips
COP
$145B
$9.88M 0.88%
143,108
-298
-0.2% -$20.8K
LOW icon
39
Lowe's Companies
LOW
$118B
$9.88M 0.88%
143,647
-5,873
-4% -$352K
HD icon
40
Home Depot
HD
$332B
$9.83M 0.87%
93,634
-1,179
-1% -$115K
CELG
41
DELISTED
Celgene Corp
CELG
$9.77M 0.87%
87,296
-1,200
-1% -$127K
MRK icon
42
Merck
MRK
$321B
$9.66M 0.86%
178,250
-706
-0.4% -$39.3K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$9.39M 0.83%
135,691
-3,038
-2% -$205K
TGT icon
44
Target
TGT
$65.6B
$9.22M 0.82%
121,426
-963
-0.8% -$65K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$9.16M 0.81%
76,608
-1,044
-1% -$119K
SLB icon
46
SLB Ltd
SLB
$72.6B
$9.05M 0.8%
105,936
+1,259
+1% +$116K
INTU icon
47
Intuit
INTU
$86.3B
$8.88M 0.79%
96,349
-3,460
-3% -$308K
VFC icon
48
VF Corp
VFC
$5.87B
$8.83M 0.78%
125,241
+2,284
+2% +$151K
ORCL icon
49
Oracle
ORCL
$367B
$8.6M 0.76%
191,137
-7,635
-4% -$311K
AXP icon
50
American Express
AXP
$228B
$8.54M 0.76%
91,747
-1,062
-1% -$95.2K
1
2
3 4 5

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Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.