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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
+5.44%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$58.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
C icon
Citigroup
C
+$2.53M
3
HD icon
Home Depot
HD
+$2.25M
4
ABT icon
Abbott
ABT
+$1.19M
5
NOV icon
NOV
NOV
+$1.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.42M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.43M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
4
APD icon
Air Products & Chemicals
APD
+$909K
5
MJN
Mead Johnson Nutrition Company
MJN
+$852K

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.1%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.5B
$3.76M 0.43%
91,204
-101
-0.1% -$4.21K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 0.42%
72,830
-150
-0.2% -$7.25K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.58M 0.41%
73,728
+485
+0.7% +$22.8K
UPS icon
79
United Parcel Service
UPS
$96B
$3.54M 0.41%
38,785
+847
+2% +$74.4K
CVS icon
80
CVS Health
CVS
$137B
$3.42M 0.39%
60,190
+55,207
+1,108% +$3.29M
DE icon
81
Deere & Co
DE
$169B
$3.37M 0.39%
41,349
+743
+2% +$61.9K
TSCO icon
82
Tractor Supply
TSCO
$16.7B
$3.36M 0.39%
250,000
– –
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$3.21M 0.37%
178,247
+6,737
+4% +$123K
BHP icon
84
BHP
BHP
$213B
$3.16M 0.36%
56,138
+3,757
+7% +$204K
RIG icon
85
Transocean
RIG
$5.84B
$3.11M 0.36%
69,820
+6,954
+11% +$329K
VTRS icon
86
Viatris
VTRS
$20.5B
$3.07M 0.35%
80,496
+9,632
+14% +$339K
COST icon
87
Costco
COST
$422B
$2.97M 0.34%
25,793
+380
+1% +$43.9K
AFL icon
88
Aflac
AFL
$64.4B
$2.95M 0.34%
95,148
+21,144
+29% +$637K
SCHW
89
Charles Schwab
SCHW
$181B
$2.88M 0.33%
136,444
-1,059
-0.8% -$23K
RD
90
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$2.81M 0.32%
42,710
+5,118
+14% +$336K
D icon
91
Dominion Energy
D
$61.8B
$2.77M 0.32%
44,354
+3,554
+9% +$211K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.13B
$2.76M 0.32%
97,405
-17,002
-15% -$471K
SRE icon
93
Sempra
SRE
$59.7B
$2.76M 0.32%
64,410
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$2.73M 0.31%
27,641
-9,563
-26% -$909K
J icon
95
Jacobs Solutions
J
$16B
$2.68M 0.31%
55,736
-403
-0.7% -$19.6K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$2.57M 0.3%
100,420
+2,060
+2% +$51.7K
NOV icon
97
NOV
NOV
$7.35B
$2.52M 0.29%
35,792
+16,813
+89% +$1.13M
C icon
98
Citigroup
C
$223B
$2.42M 0.28%
+49,988
New +$2.53M
OMC icon
99
Omnicom Group
OMC
$23.5B
$2.34M 0.27%
36,921
+2,550
+7% +$162K
JCI icon
100
Johnson Controls International
JCI
$87.5B
$2.3M 0.26%
52,897
+17,512
+49% +$742K
2 3
4
5 6

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Covington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Capital Management held 230 positions worth $872M, up 7.2% from $814M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2013 filing shows 13 new, 90 increased, 75 reduced and 4 closed positions. Its largest new stake was Citigroup: 49,988 shares worth $2.42M. The largest sale was Freeport-McMoran, an estimated $2.42M.

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

  • Covington Capital Management's largest Q3 2013 buy was Citigroup: 49,988 shares worth $2.42M.
  • Covington Capital Management added most to CVS Health in Q3 2013, an estimated $3.29M increase.
  • Covington Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $2.42M.
  • Covington Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2013, selling an estimated $1.43M.
  • Covington Capital Management's ten largest holdings make up 25% of its $872M portfolio in Q3 2013.
  • Covington Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Covington Capital Management's portfolio value rose 7.2% quarter-over-quarter to $872M.

Based on Covington Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.