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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$7.83M 0.71%
86,831
-2,479
-3% -$189K
VFC icon
52
VF Corp
VFC
$5.88B
$7.79M 0.71%
130,528
+11,905
+10% +$692K
TGT icon
53
Target
TGT
$65.6B
$7.69M 0.7%
129,242
+673
+0.5% +$39.6K
HD icon
54
Home Depot
HD
$332B
$7.66M 0.7%
93,379
+8,117
+10% +$640K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.58M 0.69%
96,284
+7,005
+8% +$536K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.42M 0.67%
153,080
+31,167
+26% +$1.48M
LOW icon
57
Lowe's Companies
LOW
$118B
$7.22M 0.65%
149,616
-1,667
-1% -$77.7K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.62%
110,150
+898
+0.8% +$57.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.88M 0.62%
156,326
-6,671
-4% -$281K
F icon
60
Ford
F
$59.3B
$6.58M 0.6%
379,753
+110,521
+41% +$1.8M
CSCO icon
61
Cisco
CSCO
$448B
$6.42M 0.58%
254,690
+6,442
+3% +$154K
DFS
62
DELISTED
Discover Financial Services
DFS
$6.34M 0.58%
100,306
+15,649
+18% +$914K
WMT icon
63
Walmart Inc
WMT
$884B
$6.31M 0.57%
249,810
+4,452
+2% +$114K
COST icon
64
Costco
COST
$423B
$6.3M 0.57%
54,177
+21,844
+68% +$2.51M
ADP icon
65
Automatic Data Processing
ADP
$105B
$6.17M 0.56%
87,266
-6,798
-7% -$464K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.08M 0.55%
141,104
+1,898
+1% +$80K
VTRS icon
67
Viatris
VTRS
$20.7B
$5.96M 0.54%
115,055
+7,020
+6% +$345K
C icon
68
Citigroup
C
$222B
$5.95M 0.54%
123,415
+8,629
+8% +$410K
CLX icon
69
Clorox
CLX
$11.7B
$5.66M 0.51%
61,562
+11,285
+22% +$1.01M
EBAY icon
70
eBay
EBAY
$50.4B
$5.62M 0.51%
262,318
+10,700
+4% +$233K
DHR icon
71
Danaher
DHR
$138B
$5.54M 0.5%
103,846
-1,131
-1% -$58.1K
CB icon
72
Chubb
CB
$135B
$5.38M 0.49%
51,123
+1,810
+4% +$185K
IBM icon
73
IBM
IBM
$209B
$5.12M 0.46%
28,423
+393
+1% +$70.7K
UPS icon
74
United Parcel Service
UPS
$89.5B
$5.1M 0.46%
49,124
+2,093
+4% +$210K
ABBV icon
75
AbbVie
ABBV
$455B
$4.95M 0.45%
85,013
-13,201
-13% -$693K
1 2
3
4 5

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.