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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
+0.29%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TWX
Time Warner Inc
TWX
+$1.58M
3
FLS icon
Flowserve
FLS
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
MCD icon
McDonald's
MCD
+$2.66M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$444B
$4.93M 0.45%
85,373
+360
+0.4% +$20K
IBM icon
77
IBM
IBM
$209B
$4.88M 0.45%
26,899
-1,524
-5% -$278K
SCHW
78
Charles Schwab
SCHW
$183B
$4.83M 0.44%
164,459
+6,375
+4% +$180K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.62M 0.42%
88,514
+8,880
+11% +$483K
RD
80
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.56M 0.42%
59,928
+1,115
+2% +$84.9K
EMR icon
81
Emerson Electric
EMR
$84.2B
$4.55M 0.42%
72,647
+1,968
+3% +$128K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.4M 0.4%
150,144
+8,208
+6% +$244K
JCI icon
83
Johnson Controls International
JCI
$89B
$4.29M 0.39%
93,054
+6,641
+8% +$335K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.9B
$4.06M 0.37%
23,637
+13
+0.1% +$621
HAL icon
85
Halliburton
HAL
$27B
$3.93M 0.36%
60,855
+1,395
+2% +$95.7K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$3.91M 0.36%
33,573
-1,550
-4% -$183K
PGX icon
87
Invesco Preferred ETF
PGX
$3.82B
$3.86M 0.35%
266,882
+29,416
+12% +$427K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.85M 0.35%
29,664
-2,915
-9% -$391K
NVS icon
89
Novartis
NVS
$297B
$3.85M 0.35%
45,594
+4,719
+12% +$382K
TSM icon
90
TSMC
TSM
$2.11T
$3.83M 0.35%
189,615
+27,851
+17% +$581K
AFL icon
91
Aflac
AFL
$65.1B
$3.82M 0.35%
131,062
+2,460
+2% +$74.9K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.77M 0.35%
76,460
-123
-0.2% -$6.36K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$3.72M 0.34%
192,802
+24,178
+14% +$467K
TJX icon
94
TJX Companies
TJX
$174B
$3.65M 0.33%
123,306
-14,168
-10% -$400K
BHP icon
95
BHP
BHP
$215B
$3.5M 0.32%
70,275
+6,292
+10% +$366K
SRE icon
96
Sempra
SRE
$58.4B
$3.48M 0.32%
66,068
+2,344
+4% +$121K
AMGN icon
97
Amgen
AMGN
$208B
$3.45M 0.32%
24,576
+3,980
+19% +$520K
D icon
98
Dominion Energy
D
$61.3B
$3.39M 0.31%
49,055
+2,925
+6% +$202K
PM icon
99
Philip Morris
PM
$298B
$3.25M 0.3%
38,904
-1,761
-4% -$149K
DINO icon
100
HF Sinclair
DINO
$16.4B
$3.14M 0.29%
71,862
+4,277
+6% +$199K
2 3
4
5 6

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Covington Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Capital Management held 260 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q3 2014 filing shows 8 new, 98 increased, 98 reduced and 6 closed positions. Its largest new stake was Flowserve: 21,220 shares worth $1.5M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Covington Capital Management's largest Q3 2014 buy was Flowserve: 21,220 shares worth $1.5M.
  • Covington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.17M increase.
  • Covington Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • Covington Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $626K.
  • Covington Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q3 2014.
  • Covington Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Covington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Covington Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.