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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
+4.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
AMGN icon
Amgen
AMGN
+$1.81M
4
F icon
Ford
F
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.12M
2
HTO
H2O America
HTO
+$2.14M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.61M
5
VOD icon
Vodafone
VOD
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 10.05%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RD
76
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.85M 0.44%
58,813
-517
-0.9% -$42.6K
EMR icon
77
Emerson Electric
EMR
$83.3B
$4.76M 0.43%
70,679
+3,407
+5% +$229K
JCI icon
78
Johnson Controls International
JCI
$87.2B
$4.65M 0.42%
86,413
+6,331
+8% +$315K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.57M 0.41%
32,579
+1,873
+6% +$246K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.41%
79,634
+574
+0.7% +$31K
SCHW
81
Charles Schwab
SCHW
$181B
$4.44M 0.4%
158,084
+21,050
+15% +$552K
PAYX icon
82
Paychex
PAYX
$41.4B
$4.42M 0.4%
106,451
-2,627
-2% -$108K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.1B
$4.41M 0.4%
23,624
-239
-1% -$10.9K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.25M 0.39%
141,936
+17,192
+14% +$491K
HAL icon
85
Halliburton
HAL
$26.4B
$4.22M 0.38%
59,460
+2,984
+5% +$191K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$4.19M 0.38%
35,123
-482
-1% -$55.2K
AFL icon
87
Aflac
AFL
$64.8B
$4.07M 0.37%
128,602
+6,752
+6% +$211K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.06M 0.37%
76,583
-1,061
-1% -$54.7K
BHP icon
89
BHP
BHP
$218B
$3.85M 0.35%
63,983
+454
+0.7% +$26.7K
TJX icon
90
TJX Companies
TJX
$176B
$3.7M 0.34%
137,474
-18,156
-12% -$518K
TSM icon
91
TSMC
TSM
$2.09T
$3.67M 0.33%
161,764
+21,730
+16% +$448K
PM icon
92
Philip Morris
PM
$299B
$3.48M 0.32%
40,665
-876
-2% -$75.4K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$3.47M 0.31%
237,466
-111,276
-32% -$1.61M
TWX
94
DELISTED
Time Warner Inc
TWX
$3.44M 0.31%
48,213
+21,749
+82% +$1.43M
NVS icon
95
Novartis
NVS
$301B
$3.35M 0.3%
40,875
+8,822
+28% +$694K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$3.29M 0.3%
168,624
-3,754
-2% -$74.6K
SRE icon
97
Sempra
SRE
$58.6B
$3.21M 0.29%
63,724
-550
-0.9% -$27.3K
D icon
98
Dominion Energy
D
$61.3B
$3.17M 0.29%
46,130
+665
+1% +$46.6K
MDT icon
99
Medtronic
MDT
$110B
$3.15M 0.29%
48,836
-51,398
-51% -$3.12M
DINO icon
100
HF Sinclair
DINO
$16.7B
$2.99M 0.27%
67,585
-4,750
-7% -$233K
2 3
4
5 6

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Covington Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Capital Management held 261 positions worth $1.1B, up 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2014 filing shows 19 new, 97 increased, 90 reduced and 9 closed positions. Its largest new stake was TEGNA Inc: 100,572 shares worth $1.69M. The largest sale was Medtronic, an estimated $3.12M.

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

  • Covington Capital Management's largest Q2 2014 buy was TEGNA Inc: 100,572 shares worth $1.69M.
  • Covington Capital Management added most to Costco in Q2 2014, an estimated $2.51M increase.
  • Covington Capital Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $3.12M.
  • Covington Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $971K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2014.
  • Covington Capital Management opened 19 new positions and closed 9 in Q2 2014.
  • Covington Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.1B.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.