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
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$40.4M |
| 3 |
Chevron
CVX
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$50.9B
| $3.31M | 0.41% |
+63,725
| New | +$3.55M |
|
77
Deere & Co
DE
$162B
| $3.3M | 0.41% |
+40,606
| New | +$3.51M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.29M | 0.41% |
+72,980
| New | +$3.23M |
|
79
United Parcel Service
UPS
$89.5B
| $3.28M | 0.4% |
+37,938
| New | +$3.25M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.24M | 0.4% |
+73,243
| New | +$3.43M |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $3.22M | 0.4% |
+171,510
| New | +$3.44M |
|
82
Home Depot
HD
$332B
| $3.18M | 0.39% |
+41,054
| New | +$3.08M |
|
83
Air Products & Chemicals
APD
$66.8B
| $3.15M | 0.39% |
+37,204
| New | +$3.13M |
|
84
Transocean
RIG
$5.62B
| $3.01M | 0.37% |
+62,866
| New | +$3.2M |
|
85
iShares MSCI Canada ETF
EWC
$6.17B
| $2.99M | 0.37% |
+114,407
| New | +$3.15M |
|
86
Tractor Supply
TSCO
$15.8B
| $2.94M | 0.36% |
+250,000
| New | +$2.77M |
|
|
SCHW
87
Charles Schwab
SCHW
$181B
| $2.92M | 0.36% |
+137,503
| New | +$2.54M |
|
88
Costco
COST
$423B
| $2.81M | 0.35% |
+25,413
| New | +$2.78M |
|
89
Sempra
SRE
$58.6B
| $2.63M | 0.32% |
+64,410
| New | +$2.62M |
|
90
Jacobs Solutions
J
$15.7B
| $2.56M | 0.31% |
+56,139
| New | +$2.49M |
|
91
BHP
BHP
$218B
| $2.55M | 0.31% |
+52,381
| New | +$2.9M |
|
92
Teva Pharmaceuticals
TEVA
$41.2B
| $2.53M | 0.31% |
+64,549
| New | +$2.51M |
|
|
RD
93
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $2.4M | 0.29% |
+37,592
| New | +$2.4M |
|
94
M&T Bank
MTB
$35.8B
| $2.39M | 0.29% |
+21,400
| New | +$2.21M |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.34M | 0.29% |
+98,360
| New | +$2.33M |
|
96
Dominion Energy
D
$61.3B
| $2.32M | 0.28% |
+40,800
| New | +$2.39M |
|
97
Viatris
VTRS
$20.7B
| $2.2M | 0.27% |
+70,864
| New | +$2.12M |
|
98
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.18M | 0.27% |
+39,041
| New | +$2.28M |
|
99
Omnicom Group
OMC
$21.8B
| $2.16M | 0.27% |
+34,371
| New | +$2.11M |
|
100
Aflac
AFL
$64.8B
| $2.15M | 0.26% |
+74,004
| New | +$2.01M |
|
Similar funds
MIAN
APA
AC
DY
W
IC
SCA
ACM
Covington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is H2O America: 1,954,070 shares worth $51.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.
- Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
- Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
- Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.