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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.7B
$7.67M 0.7%
122,389
-6,853
-5% -$415K
VFC icon
52
VF Corp
VFC
$5.69B
$7.64M 0.7%
122,957
-7,571
-6% -$453K
ORCL icon
53
Oracle
ORCL
$372B
$7.61M 0.7%
198,772
-2,439
-1% -$98.8K
DVN icon
54
Devon Energy
DVN
$51.7B
$7.28M 0.67%
106,760
-2,304
-2% -$171K
COST icon
55
Costco
COST
$423B
$7.21M 0.66%
57,554
+3,377
+6% +$408K
DFS
56
DELISTED
Discover Financial Services
DFS
$6.73M 0.62%
104,476
+4,170
+4% +$261K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.65M 0.61%
159,431
+3,105
+2% +$138K
BP icon
58
BP
BP
$116B
$6.51M 0.6%
181,153
-455
-0.3% -$18K
MCD icon
59
McDonald's
MCD
$192B
$6.4M 0.59%
67,523
-27,927
-29% -$2.66M
WMT icon
60
Walmart Inc
WMT
$888B
$6.38M 0.59%
250,503
+693
+0.3% +$17.5K
CSCO icon
61
Cisco
CSCO
$457B
$6.38M 0.58%
253,274
-1,416
-0.6% -$35.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$6.21M 0.57%
211,700
-170,767
-45% -$4.94M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$6.2M 0.57%
91,004
-19,146
-17% -$1.21M
F icon
64
Ford
F
$58.5B
$6.1M 0.56%
412,346
+32,593
+9% +$557K
C icon
65
Citigroup
C
$224B
$5.96M 0.55%
115,117
-8,298
-7% -$417K
ADP icon
66
Automatic Data Processing
ADP
$106B
$5.85M 0.54%
80,215
-7,051
-8% -$509K
EBAY icon
67
eBay
EBAY
$50.7B
$5.78M 0.53%
242,419
-19,899
-8% -$443K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.67M 0.52%
142,776
+1,672
+1% +$69.6K
CB icon
69
Chubb
CB
$136B
$5.58M 0.51%
53,202
+2,079
+4% +$217K
PAYX icon
70
Paychex
PAYX
$41.5B
$5.48M 0.5%
124,051
+17,600
+17% +$740K
CLX icon
71
Clorox
CLX
$11.6B
$5.25M 0.48%
54,628
-6,934
-11% -$627K
TWX
72
DELISTED
Time Warner Inc
TWX
$5.16M 0.47%
68,633
+20,420
+42% +$1.58M
UPS icon
73
United Parcel Service
UPS
$88.5B
$5.14M 0.47%
52,327
+3,203
+7% +$318K
VTRS icon
74
Viatris
VTRS
$20.5B
$5.13M 0.47%
112,782
-2,273
-2% -$110K
DHR icon
75
Danaher
DHR
$138B
$5.12M 0.47%
100,164
-3,682
-4% -$189K
1 2
3
4 5

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.