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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$83.1B
$6.03M 0.69%
90,879
+4,343
+5% +$280K
CSCO icon
52
Cisco
CSCO
$452B
$5.85M 0.67%
249,568
+16,073
+7% +$399K
WMT icon
53
Walmart Inc
WMT
$889B
$5.82M 0.67%
236,178
+4,473
+2% +$113K
IBM icon
54
IBM
IBM
$204B
$5.74M 0.66%
32,442
-2,092
-6% -$380K
ADP icon
55
Automatic Data Processing
ADP
$102B
$5.72M 0.66%
90,015
+3,068
+4% +$195K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.61M 0.64%
141,783
+3,546
+3% +$135K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.59M 0.64%
100,587
+812
+0.8% +$44.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.56M 0.64%
79,926
-414
-0.5% -$28.6K
VFC icon
59
VF Corp
VFC
$6.72B
$5.34M 0.61%
113,931
+4,371
+4% +$202K
HD icon
60
Home Depot
HD
$335B
$5.33M 0.61%
70,268
+29,214
+71% +$2.25M
DHR icon
61
Danaher
DHR
$138B
$5.29M 0.61%
113,644
-1,659
-1% -$75.3K
RTX icon
62
RTX Corp
RTX
$294B
$5.29M 0.61%
77,934
+3,416
+5% +$224K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.7B
$5.13M 0.59%
38,657
-8,021
-17% -$371K
MDT icon
64
Medtronic
MDT
$108B
$5.09M 0.58%
95,513
+7,253
+8% +$390K
ABBV icon
65
AbbVie
ABBV
$454B
$4.89M 0.56%
109,349
-3,279
-3% -$145K
PAYX icon
66
Paychex
PAYX
$41.1B
$4.67M 0.54%
115,021
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$4.61M 0.53%
336,409
+15,221
+5% +$211K
SYK icon
68
Stryker
SYK
$129B
$4.59M 0.53%
67,934
+7,644
+13% +$528K
DVN icon
69
Devon Energy
DVN
$49.8B
$4.45M 0.51%
77,070
+13,345
+21% +$762K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$4.36M 0.5%
37,750
-550
-1% -$63.4K
CB icon
71
Chubb
CB
$139B
$4.35M 0.5%
46,514
+2,749
+6% +$251K
EMR icon
72
Emerson Electric
EMR
$83.6B
$4.17M 0.48%
64,396
+1,378
+2% +$84.3K
CLX icon
73
Clorox
CLX
$11.8B
$4M 0.46%
48,952
+357
+0.7% +$30.1K
TJX icon
74
TJX Companies
TJX
$173B
$4M 0.46%
141,806
+8,234
+6% +$219K
PM icon
75
Philip Morris
PM
$305B
$3.99M 0.46%
46,045
-2,925
-6% -$256K
1 2
3
4 5

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.