We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
LAZ icon
Lazard
LAZ
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
SYK icon
Stryker
SYK
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.55M
2
BHP icon
BHP
BHP
+$2.07M
3
TRN icon
Trinity Industries
TRN
+$1.69M
4
NOV icon
NOV
NOV
+$1.45M
5
CLX icon
Clorox
CLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.35M 0.74%
102,908
+1,509
+1% +$119K
RTX icon
52
RTX Corp
RTX
$289B
$8.32M 0.74%
114,939
-1,226
-1% -$83.6K
COST icon
53
Costco
COST
$423B
$8.18M 0.73%
57,680
+126
+0.2% +$17.1K
KO icon
54
Coca-Cola
KO
$381B
$7.49M 0.66%
177,297
-15,540
-8% -$664K
F icon
55
Ford
F
$59.3B
$7.21M 0.64%
465,071
+52,725
+13% +$777K
WMT icon
56
Walmart Inc
WMT
$884B
$7.07M 0.63%
246,978
-3,525
-1% -$95.2K
CSCO icon
57
Cisco
CSCO
$448B
$7.03M 0.62%
252,817
-457
-0.2% -$11.8K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.02M 0.62%
162,638
-11,160
-6% -$497K
TWX
59
DELISTED
Time Warner Inc
TWX
$6.7M 0.6%
78,450
+9,817
+14% +$783K
VTRS icon
60
Viatris
VTRS
$20.7B
$6.33M 0.56%
112,352
-430
-0.4% -$23.1K
DFS
61
DELISTED
Discover Financial Services
DFS
$6.32M 0.56%
96,553
-7,923
-8% -$508K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$6.26M 0.56%
89,200
-1,804
-2% -$121K
C icon
63
Citigroup
C
$222B
$6.2M 0.55%
114,642
-475
-0.4% -$25.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.19M 0.55%
108,502
+19,988
+23% +$1.09M
SCHW
65
Charles Schwab
SCHW
$181B
$6.17M 0.55%
204,199
+39,740
+24% +$1.13M
UPS icon
66
United Parcel Service
UPS
$89.5B
$6.09M 0.54%
54,756
+2,429
+5% +$256K
CB icon
67
Chubb
CB
$135B
$6.04M 0.54%
52,612
-590
-1% -$65.3K
MCD icon
68
McDonald's
MCD
$191B
$5.95M 0.53%
63,483
-4,040
-6% -$378K
PAYX icon
69
Paychex
PAYX
$41.4B
$5.91M 0.53%
127,996
+3,945
+3% +$182K
ADP icon
70
Automatic Data Processing
ADP
$105B
$5.82M 0.52%
69,835
-10,380
-13% -$841K
DVN icon
71
Devon Energy
DVN
$50.9B
$5.73M 0.51%
93,569
-13,191
-12% -$799K
DHR icon
72
Danaher
DHR
$138B
$5.66M 0.5%
98,198
-1,966
-2% -$107K
EBAY icon
73
eBay
EBAY
$50.4B
$5.58M 0.5%
236,331
-6,088
-3% -$138K
ABBV icon
74
AbbVie
ABBV
$455B
$5.48M 0.49%
83,797
-1,576
-2% -$99.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.48%
135,933
-23,498
-15% -$967K
1 2
3
4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Capital Management held 266 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q4 2014 filing shows 12 new, 74 increased, 135 reduced and 6 closed positions. Its largest new stake was Lazard: 33,347 shares worth $1.67M. The largest sale was Pfizer, an estimated $5.55M.

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

  • Covington Capital Management's largest Q4 2014 buy was Lazard: 33,347 shares worth $1.67M.
  • Covington Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $4.89M increase.
  • Covington Capital Management's biggest Q4 2014 reduction was Pfizer, cutting an estimated $5.55M.
  • Covington Capital Management fully exited Trinity Industries in Q4 2014, selling an estimated $1.69M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2014.
  • Covington Capital Management opened 12 new positions and closed 6 in Q4 2014.
  • Covington Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.