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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
+9.12%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$111M
Cap. Flow
+$33.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.35M
2
VOD icon
Vodafone
VOD
+$4.17M
3
TSCO icon
Tractor Supply
TSCO
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.63M 0.47%
+55,660
New +$4.22M
VTRS icon
77
Viatris
VTRS
$20.5B
$4.62M 0.47%
106,419
+25,923
+32% +$1.07M
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$4.53M 0.46%
337,351
+942
+0.3% +$12.8K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.7B
$4.34M 0.44%
24,388
-14,269
-37% -$680K
UPS icon
80
United Parcel Service
UPS
$96B
$4.33M 0.44%
41,234
+2,449
+6% +$241K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$4.31M 0.44%
37,075
-675
-2% -$78.7K
RD
82
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.23M 0.43%
59,349
+16,639
+39% +$1.19M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 0.42%
75,910
+3,080
+4% +$161K
AFL icon
84
Aflac
AFL
$64.4B
$3.92M 0.4%
117,342
+22,194
+23% +$728K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$3.9M 0.4%
72,695
+19,798
+37% +$974K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.9M 0.4%
84,677
+71,757
+555% +$3.39M
PM icon
87
Philip Morris
PM
$305B
$3.89M 0.4%
44,651
-1,394
-3% -$122K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.79M 0.39%
74,719
+991
+1% +$49.3K
BHP icon
89
BHP
BHP
$213B
$3.63M 0.37%
62,873
+6,735
+12% +$390K
CHRW icon
90
C.H. Robinson
CHRW
$20.6B
$3.54M 0.36%
60,665
+30,540
+101% +$1.8M
SCHW
91
Charles Schwab
SCHW
$181B
$3.47M 0.35%
133,309
-3,135
-2% -$74.8K
RIG icon
92
Transocean
RIG
$5.84B
$3.33M 0.34%
67,436
-2,384
-3% -$117K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$3.06M 0.31%
174,778
-3,469
-2% -$61.3K
COST icon
94
Costco
COST
$422B
$2.91M 0.3%
24,487
-1,306
-5% -$156K
OMC icon
95
Omnicom Group
OMC
$23.5B
$2.91M 0.3%
39,171
+2,250
+6% +$155K
J icon
96
Jacobs Solutions
J
$16B
$2.9M 0.29%
55,615
-121
-0.2% -$5.99K
SRE icon
97
Sempra
SRE
$59.7B
$2.88M 0.29%
64,074
-336
-0.5% -$14.9K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$2.81M 0.29%
102,228
+1,808
+2% +$48.1K
D icon
99
Dominion Energy
D
$61.8B
$2.79M 0.28%
43,080
-1,274
-3% -$82K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.13B
$2.7M 0.27%
92,490
-4,915
-5% -$142K
2 3
4
5 6

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Covington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Capital Management held 248 positions worth $984M, up 13% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $33.6M of net new capital in Q4 2013, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was SPDR Gold Trust: 54,644 shares worth $6.34M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $7.35M trimmed.

  • Covington Capital Management's largest Q4 2013 buy was SPDR Gold Trust: 54,644 shares worth $6.34M.
  • Covington Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $5.45M increase.
  • Covington Capital Management's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $7.35M.
  • Covington Capital Management fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $639K.
  • Covington Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2013.
  • Covington Capital Management opened 22 new positions and closed 7 in Q4 2013.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $984M.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.