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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$6.66M 0.68%
93,841
+3,826
+4% +$257K
VFC icon
52
VF Corp
VFC
$6.72B
$6.59M 0.67%
112,223
-1,708
-1% -$89K
HD icon
53
Home Depot
HD
$335B
$6.58M 0.67%
79,895
+9,627
+14% +$750K
CVS icon
54
CVS Health
CVS
$137B
$6.52M 0.66%
91,083
+30,893
+51% +$1.98M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$6.48M 0.66%
104,975
+4,388
+4% +$254K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$6.34M 0.65%
+54,644
New +$6.71M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.32M 0.64%
151,572
+9,789
+7% +$397K
WMT icon
58
Walmart Inc
WMT
$889B
$6.24M 0.63%
237,723
+1,545
+0.7% +$39.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.12M 0.62%
81,399
+1,473
+2% +$107K
SYK icon
60
Stryker
SYK
$129B
$6.02M 0.61%
80,177
+12,243
+18% +$893K
RTX icon
61
RTX Corp
RTX
$294B
$5.84M 0.59%
81,568
+3,634
+5% +$248K
DHR icon
62
Danaher
DHR
$138B
$5.81M 0.59%
111,970
-1,674
-1% -$82.3K
ABBV icon
63
AbbVie
ABBV
$454B
$5.75M 0.58%
108,881
-468
-0.4% -$23K
CSCO icon
64
Cisco
CSCO
$452B
$5.71M 0.58%
254,695
+5,127
+2% +$113K
MDT icon
65
Medtronic
MDT
$108B
$5.71M 0.58%
99,535
+4,022
+4% +$228K
DVN icon
66
Devon Energy
DVN
$49.8B
$5.44M 0.55%
87,915
+10,845
+14% +$665K
C icon
67
Citigroup
C
$223B
$5.27M 0.54%
101,127
+51,139
+102% +$2.59M
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$5.1M 0.52%
94,532
-221,001
-70% -$7.35M
CB icon
69
Chubb
CB
$139B
$5M 0.51%
48,312
+1,798
+4% +$177K
PAYX icon
70
Paychex
PAYX
$41.1B
$4.98M 0.51%
109,346
-5,675
-5% -$242K
IBM icon
71
IBM
IBM
$204B
$4.91M 0.5%
27,405
-5,037
-16% -$869K
TJX icon
72
TJX Companies
TJX
$173B
$4.85M 0.49%
152,212
+10,406
+7% +$315K
EBAY icon
73
eBay
EBAY
$50.3B
$4.76M 0.48%
206,358
+138,830
+206% +$3.07M
CLX icon
74
Clorox
CLX
$11.8B
$4.71M 0.48%
50,815
+1,863
+4% +$168K
EMR icon
75
Emerson Electric
EMR
$83.6B
$4.71M 0.48%
67,081
+2,685
+4% +$179K
1 2
3
4 5

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.