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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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$40.4M |
| 3 |
Chevron
CVX
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.07% |
| 2 | Energy | 12.84% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$425B
| $5.68M | 0.7% |
+233,495
| New | +$5.25M |
|
52
Boeing
BA
$160B
| $5.66M | 0.7% |
+55,255
| New | +$5.25M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.49M | 0.68% |
+93,934
| New | +$5.65M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.32M | 0.65% |
+80,340
| New | +$5.39M |
|
55
Intuit
INTU
$85B
| $5.28M | 0.65% |
+86,536
| New | +$5.23M |
|
56
Automatic Data Processing
ADP
$109B
| $5.26M | 0.65% |
+86,947
| New | +$5.19M |
|
57
VF Corp
VFC
$5B
| $4.98M | 0.61% |
+109,560
| New | +$4.65M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.61% |
+99,775
| New | +$5.04M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $4.92M | 0.6% |
+138,237
| New | +$5.17M |
|
60
Danaher
DHR
$146B
| $4.91M | 0.6% |
+115,303
| New | +$4.77M |
|
61
Vanguard FTSE Europe ETF
VGK
$30B
| $4.71M | 0.58% |
+97,956
| New | +$4.97M |
|
62
AbbVie
ABBV
$464B
| $4.66M | 0.57% |
+112,628
| New | +$4.93M |
|
63
Invesco Preferred ETF
PGX
$3.67B
| $4.58M | 0.56% |
+321,188
| New | +$4.73M |
|
64
Medtronic
MDT
$118B
| $4.54M | 0.56% |
+88,260
| New | +$4.36M |
|
65
RTX Corp
RTX
$265B
| $4.36M | 0.54% |
+74,518
| New | +$4.4M |
|
66
Philip Morris
PM
$299B
| $4.24M | 0.52% |
+48,970
| New | +$4.55M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.52% |
+38,300
| New | +$4.16M |
|
68
Paychex
PAYX
$41.6B
| $4.2M | 0.52% |
+115,021
| New | +$4.24M |
|
69
Clorox
CLX
$10.3B
| $4.04M | 0.5% |
+48,595
| New | +$4.18M |
|
70
Chubb
CB
$132B
| $3.92M | 0.48% |
+43,765
| New | +$3.92M |
|
71
Stryker
SYK
$109B
| $3.9M | 0.48% |
+60,290
| New | +$4M |
|
72
Waste Management
WM
$85.5B
| $3.68M | 0.45% |
+91,305
| New | +$3.69M |
|
73
Emerson Electric
EMR
$81.3B
| $3.44M | 0.42% |
+63,018
| New | +$3.54M |
|
74
Freeport-McMoran
FCX
$99.4B
| $3.41M | 0.42% |
+123,423
| New | +$3.77M |
|
75
TJX Companies
TJX
$135B
| $3.34M | 0.41% |
+133,572
| New | +$3.3M |
|
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Covington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is H2O America: 1,954,070 shares worth $51.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Energy and Healthcare.
- Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
- Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
- Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.