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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$7M 0.68%
85,920
+5,743
+7% +$457K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$6.96M 0.68%
109,252
+4,277
+4% +$262K
VFC icon
53
VF Corp
VFC
$5.87B
$6.91M 0.68%
118,623
+6,400
+6% +$360K
HD icon
54
Home Depot
HD
$332B
$6.75M 0.66%
85,262
+5,367
+7% +$427K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.72M 0.66%
89,279
+7,880
+10% +$582K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.61M 0.65%
162,997
-21,960
-12% -$852K
ADP icon
57
Automatic Data Processing
ADP
$105B
$6.38M 0.62%
94,064
+223
+0.2% +$15.2K
DVN icon
58
Devon Energy
DVN
$50.9B
$6.33M 0.62%
94,605
+6,690
+8% +$415K
WMT icon
59
Walmart Inc
WMT
$884B
$6.25M 0.61%
245,358
+7,635
+3% +$192K
CELG
60
DELISTED
Celgene Corp
CELG
$6.23M 0.61%
89,310
-1,050
-1% -$83.2K
MDT icon
61
Medtronic
MDT
$110B
$6.17M 0.6%
100,234
+699
+0.7% +$40.7K
EBAY icon
62
eBay
EBAY
$50.4B
$5.85M 0.57%
251,618
+45,260
+22% +$1.05M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.75M 0.56%
139,206
-12,366
-8% -$506K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.68M 0.55%
121,913
+37,236
+44% +$1.67M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.61M 0.55%
64,392
+8,732
+16% +$709K
CSCO icon
66
Cisco
CSCO
$448B
$5.56M 0.54%
248,248
-6,447
-3% -$142K
C icon
67
Citigroup
C
$222B
$5.46M 0.53%
114,786
+13,659
+14% +$680K
DHR icon
68
Danaher
DHR
$138B
$5.29M 0.52%
104,977
-6,993
-6% -$356K
VTRS icon
69
Viatris
VTRS
$20.7B
$5.28M 0.52%
108,035
+1,616
+2% +$78.5K
IBM icon
70
IBM
IBM
$209B
$5.16M 0.5%
28,030
+625
+2% +$110K
ABBV icon
71
AbbVie
ABBV
$455B
$5.05M 0.49%
98,214
-10,667
-10% -$539K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$4.97M 0.49%
348,742
+11,391
+3% +$159K
DFS
73
DELISTED
Discover Financial Services
DFS
$4.93M 0.48%
84,657
+75,183
+794% +$4.21M
CB icon
74
Chubb
CB
$135B
$4.88M 0.48%
49,313
+1,001
+2% +$97.1K
TJX icon
75
TJX Companies
TJX
$176B
$4.72M 0.46%
155,630
+3,418
+2% +$103K
1 2
3
4 5

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.