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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
+0.66%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.13M
2
DFS
Discover Financial Services
DFS
+$4.21M
3
F icon
Ford
F
+$4.17M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.33M
5
VZ icon
Verizon
VZ
+$2.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.34M
2
VOD icon
Vodafone
VOD
+$3.32M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.57%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$4.65M 0.45%
109,078
-268
-0.2% -$11.4K
UPS icon
77
United Parcel Service
UPS
$89.5B
$4.58M 0.45%
47,031
+5,797
+14% +$565K
EMR icon
78
Emerson Electric
EMR
$83.3B
$4.49M 0.44%
67,272
+191
+0.3% +$12.6K
CLX icon
79
Clorox
CLX
$11.7B
$4.42M 0.43%
50,277
-538
-1% -$47.2K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.43%
79,060
+3,150
+4% +$170K
RD
81
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.33M 0.42%
59,330
-19
-0% -$1.39K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.1B
$4.26M 0.42%
23,863
-525
-2% -$24.2K
F icon
83
Ford
F
$59.3B
$4.2M 0.41%
+269,232
New +$4.17M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.18M 0.41%
30,706
+24,386
+386% +$3.33M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$4.04M 0.4%
35,605
-1,470
-4% -$170K
JCI icon
86
Johnson Controls International
JCI
$87.2B
$3.97M 0.39%
80,082
+7,387
+10% +$374K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.91M 0.38%
77,644
+2,925
+4% +$145K
AFL icon
88
Aflac
AFL
$64.8B
$3.84M 0.38%
121,850
+4,508
+4% +$143K
SCHW
89
Charles Schwab
SCHW
$181B
$3.75M 0.37%
137,034
+3,725
+3% +$97.3K
BHP icon
90
BHP
BHP
$218B
$3.64M 0.36%
63,529
+656
+1% +$36.8K
COST icon
91
Costco
COST
$423B
$3.61M 0.35%
32,333
+7,846
+32% +$898K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54M 0.35%
124,744
+22,516
+22% +$625K
VOD icon
93
Vodafone
VOD
$37.2B
$3.52M 0.34%
95,580
-86,016
-47% -$3.32M
DINO icon
94
HF Sinclair
DINO
$16.7B
$3.44M 0.34%
72,335
+33,335
+85% +$1.58M
PM icon
95
Philip Morris
PM
$299B
$3.4M 0.33%
41,541
-3,110
-7% -$251K
HAL icon
96
Halliburton
HAL
$26.4B
$3.33M 0.32%
56,476
+6,407
+13% +$342K
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$3.31M 0.32%
172,378
-2,400
-1% -$44.4K
D icon
98
Dominion Energy
D
$61.3B
$3.23M 0.32%
45,465
+2,385
+6% +$163K
SRE icon
99
Sempra
SRE
$58.6B
$3.11M 0.3%
64,274
+200
+0.3% +$9.3K
OMC icon
100
Omnicom Group
OMC
$21.8B
$2.92M 0.29%
40,296
+1,125
+3% +$82.7K
2 3
4
5 6

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Covington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Capital Management held 252 positions worth $1.02B, up 4.1% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $33.9M of net new capital in Q1 2014, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Ford: 269,232 shares worth $4.2M.

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

On the sell side, the largest reduction was Vodafone, an estimated $3.32M trimmed.

  • Covington Capital Management's largest Q1 2014 buy was Ford: 269,232 shares worth $4.2M.
  • Covington Capital Management added most to Mondelez International in Q1 2014, an estimated $8.13M increase.
  • Covington Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.32M.
  • Covington Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $6.34M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.02B portfolio in Q1 2014.
  • Covington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Covington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.